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UTRE

F/m US Treasury 3 Year Note ETF

May 06 • 04:00PM ET

49.41

+0.12 0.23 %

Financial • Exchange Traded Fund • USA • NASD

Held by: ZHOG

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.04%	Total Holdings	2	Perf Week	0.25%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	3.39%	AUM	11.83M	Perf Month	-0.15%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.63%
Index	ICE BofA US 3-Year US Treasury Index	Average Maturity		Tags	treasuries	Return% 10Y		52W High	50.09 -1.36%	Perf Half Y	-0.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.22 0.38%	Perf YTD	-0.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.17%	Volatility	0.06% 0.05%	Perf Year	-0.35%
Dividend TTM	1.87 (3.78%)	ESG Type		Tags	-	Flows% 3M	20.15%	ATR (14)	0.08	Perf 3Y	-1.34%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.56%	RSI (14)	45.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	1.93	Prev Close	49.29
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	1.87K	Price	49.41
IPO	Mar 28, 2023	Option/Short	No / Yes	SMA200	-0.74%	Trades		Volume	3,572	Change	0.23%

Jul-09-24 09:52AM

US Treasury's $58B auction for 3-Year Treasuries beats expectations

(Investing.com)

US Treasury 3 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 3-Year US Treasury Index (GA03). 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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UTRE

F/m US Treasury 3 Year Note ETF

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