TLT vs UTRE
YTDYear to date
UTRE wins+2.9 pts
Past year
UTRE wins+5.0 pts
Fee
Level
Yield
TLT wins+1.0 pt
AUM
TLT3554.3× more
2–1UTRE wins
TLT and UTRE · year-to-date · as of Nov 6, 2026 · AUM not scored
UTRE vs S&P 500
3Y$48.57 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.1%+1.2%+0.4%+0.6%+1.4%+12.4%—+11.8%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
F/m UTRE and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
UTRE’s Holdings
TodayUnited States United States Treasury Note/Bond 4.875% 10/15/202999.7%
United States United States Treasury Note/Bond 4.875% 10/15/202999.7%Cash
F/m UTRE · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.2% | −1.2% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.3% | +0.3% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
UTRE Payouts by Year
4YLatest payout, Oct 2026
$0.19
a share · every month
3.8% yield
3.8% yield
4 years added up
$6.86 a share
$6.86 a share
F/m UTRE · per-share distributions by ex-date · 2023–2026
UTRE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −3.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | UTRE | US Treasury 3 Year Note ETFThis fund | 0.15% | 3.8% | −0.1% | +0.6% | +1.4% | $13.8M |
#35 of 104 this year · #83 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
UTRE and its peer group · total return · as of Nov 7, 2026
Cards for This View
UTRE’s Top 10 Holdings
Today100.0%of UTRE sits in these 2
1UnitedUnited States Treasury Note/Bond 4.875% 10/15/202999.69%
2Cash &Cash & Other0.31%
F/m UTRE · weight in the fund · as of Nov 6, 2026
UTRE’s Holdings
TodayUnited States United States Treasury Note/Bond 4.875% 10/15/202999.7%
United States United States Treasury Note/Bond 4.875% 10/15/202999.7%Cash
F/m UTRE · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
UTRE vs Peer Average
YTDUTREAvsBPeer average
1D−0.1%0.0%
1M+1.2%+2.5%
3M+0.4%+0.2%
YTD+0.6%−0.4%
1Y+1.4%−0.2%
3Y+12.4%+13.4%
5Y[…]−5.4%
3–3level
121 Treasuries peers · each row scaled to its leader