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UTRE - ETF Fact Sheet

F/m US Treasury 3 Year Note ETF - USD

Fund Identification

Ticker

UTRE

ISIN

US74933W4942

Main Metrics

Price

$49.59

Expense Ratio

0.15%

AuM

$11.90M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.20.00.20.40.60.8%
1m returns
0.60%
1m flows
$2M
* Net total returns
All data as of 22 April 2026

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UTRE's characteristics

Manager statistics

19 funds, $9.32Bn in AUM

Benchmark

Bloomberg US Treasury Bellwether 3Y GTR Index - USD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

ETF Education Center

0.8%