AUM$11.0M
Expense Ratio0.15%
NAV$49.86
Holdings—
InceptionMar 28, 2023
Price Chart
Key Statistics
Previous Close
$49.59Day Range
$49.61$49.62
52-Week Range
$49.23$50.09
Avg Volume
2.0KDividend Yield
3.51%Expense Ratio
0.15%AUM
$11.0MShares Outstanding
211.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund issued by F/m that launched on Mar 28, 2023. It currently manages $11.0M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.5% 12/15/2028 | 99.78% | 0 | $9.9M |
| 2 | — | Cash & Other | 0.22% | 0 | $22K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -0.42% | — | ||
| 1M | -0.72% | — | ||
| 3M | -0.54% | — | ||
| 6M | -0.66% | — | ||
| YTD | -0.48% | — | ||
| 1Y | +0.60% | — | ||
| 3Y | -0.69% | — | ||
| 5Y | -0.69% | — |
Moving Averages
20-Day MA
$49.92
Below 20-Day MA50-Day MA
$49.86
Below 50-Day MA200-Day MA
$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.09
Current Price
$49.61
52-Week Low
$49.23
$49.23$50.09
Current Yield
3.51%
Annual Dividend
$0.5611
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1397 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1451 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1448 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1316 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1354 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1277 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1538 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1556 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1487 | Jun 3, 2025 |
| May 1, 2025 | $0.1522 | May 2, 2025 |
| Apr 1, 2025 | $0.1647 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1690 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1629 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1599 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1578 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1421 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1428 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1621 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1796 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UTRE | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $11.0M | $2.65B | $2.17B |
| Dividend Yield | 3.51% | 9.24% | 4.49% |
| Avg Volume | 2.0K | 1.9M | 853.5K |
| Holdings | — | 367 | 96 |
| Performance | |||
| 1-Month Return | -0.66% | -0.91% | -0.67% |
| 6-Month Return | -0.68% | -1.73% | +0.55% |
| YTD Return | -0.48% | -0.66% | +1.00% |
| 1-Year Return | +0.47% | +1.48% | +4.72% |
Compare with Another ETF
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