US Treasury 3 Year Note ETF
US Treasury 3 Year Note ETF
ETF · US74933W4942 · UTRE (XNAS)
Overview
No Price
27.01.2026 18:12
Current Prices from US Treasury 3 Year Note ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UTRE
USD
27.01.2026 18:12
49,82 USD
0,02 USD
+0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 190.178,00
Company Profile for US Treasury 3 Year Note ETF ETF
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
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Company Data

Name US Treasury 3 Year Note ETF
Company The RBB Fund, Inc. - US Treasury 3 Year Note ETF
Symbol UTRE
Primary Exchange XNAS NASDAQ
ISIN US74933W4942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-28
Dividends from 'US Treasury 3 Year Note ETF'
Ex-Date Dividend per Share
30.12.2025 0,14 USD
02.12.2025 0,13 USD
03.11.2025 0,14 USD
01.10.2025 0,13 USD
02.09.2025 0,15 USD
01.08.2025 0,15 USD
02.06.2025 0,15 USD
01.05.2025 0,15 USD
01.04.2025 0,16 USD
03.03.2025 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ UTRE
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