ETF Exchange > UTRE ETF
UTRE - ETF Fact Sheet
F/m US Treasury 3 Year Note ETF - USD
Fund Identification
Ticker
UTRE
ISIN
US74933W4942
Main Metrics
Price
$49.07Expense Ratio
0.15%AuM
$9.08MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the US Treasury 3 Year Note ETF (the “UST 3 Year Note Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index (I06674US).
UTRE's historical prices, performance, and flows
1m returns
0.03%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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UTRE's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Treasury Bellwether 3Y GTR Index - USD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
UTRE's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
