Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.7% | ▼ −0.4% | ▼ −0.3% | ▲ +0.2% | ▲ +11.9% | — | ▲ +10.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for investment) to the component securities of its benchmark. This benchmark, the ICE BofA Current 3-Year US Treasury Index, is distinctive as it is comprised solely of the most recently issued 3-year U.S. Treasury note.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.19 |
| 2026-09-28 | 2026-09-29 | $0.17 |
| 2026-08-27 | 2026-08-28 | $0.16 |
| 2026-07-28 | 2026-07-29 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-28 | 2026-04-29 | $0.14 |
| 2026-03-30 | 2026-03-31 | $0.14 |
| 2026-02-26 | 2026-02-27 | $0.14 |
| 2026-01-29 | 2026-01-30 | $0.15 |
| 2025-12-30 | 2025-12-31 | $0.14 |
| 2025-12-02 | 2025-12-03 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UTRE.