US Treasury 3 Year Note ETFUTRE

F/mBonds & CashTreasuries#403 of 785 by YTD

$48.40

−0.1% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UTRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	−0.1%	+0.2%	+0.9%	+12.2%	—	+11.4%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.15%
Distribution yield: 3.8%
NAV: $48.43
Volume: 8K
Avg. volume 30D: 15K
High today: $48.45
Low today: $48.37
Previous close: $48.44
52-week high: $50.09
52-week low: $47.90
Our risk indicator: 2/5

UTRE in One Breath

UTRE Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#36UTREF/m+0.2%$9.7M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTRE

$10,000 in UTRE became

$11,160

In the S&P 500 (VOO)

$20,296

Total return, dividends in · Mar 28, 2023 – Nov 4, 2026 · S&P 500 uses VOO

UTRE’s Top Holdings

Today

United 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 3, 2026

What UTRE Holds

Today

All holdings100.0%

United Sta 99.7 · Cash & Oth

F/m UTRE · share of the fund · as of Nov 3, 2026

United’s Share of UTRE

Today

99.7%

$997 of every $1,000 in UTRE is United

United held by UTRE

$9.7M

F/m UTRE · each square = $10 of $1,000 · as of Nov 3, 2026

UTRE’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

UTRE$9.7M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

UTRE Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

UTRE$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside UTRE

2 holdings · as of Nov 3, 2026

UTRE

US Treasury 3 Year Note ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.875% 10/15/202999.7%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 4.875% 10/15/2029		99.73%
2	—	Cash & Other		0.27%

F/m UTRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UTRE

US Treasury 3 Year Note ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
UTRE	F/mThis fundRead Desk	0.15%	+0.2%	+0.9%	$10M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UTRE head to head with TLT →

TLT vs UTRE

YTD

TLTiShares · TreasuriesUTREF/m · Treasuries

Year to date

−3.3%

+0.2%

UTRE wins+3.5 pts

Past year

−5.6%

+0.9%

UTRE wins+6.5 pts

Fee

0.15%

Level

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.3B

$9.7M

TLT4987.5× more

2–1UTRE wins

iShares TLT and F/m UTRE · year-to-date · as of Nov 4, 2026 · AUM not scored

UTRE vs VOO

YTD

UTRE · US Treasury 3 Year Note

+0.2%

VOO · S&P 500

+11.5%

Gap

11.3 pts

F/m UTRE and Vanguard VOO · YTD total return · as of Nov 4, 2026

UTRE vs Its Peer Average

YTD

UTREAvsBPeer average

1D−0.1%−0.3%

1M+1.1%+2.5%

3M−0.1%−0.6%

YTD+0.2%−0.8%

1Y+0.9%−1.1%

3Y+12.2%+13.4%

5Y[…]−5.6%

4–2UTRE wins

121 Treasuries peers · each row scaled to its leader

The Details

UTRE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.10%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−1.3%

52-week range

$48.40

$47.90−3.4% from the high$50.09

F/m UTRE · past-year price moves · as of Nov 4, 2026

UTRE

Fund Facts

Today

2023launched Mar 28

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W494

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m UTRE · fund facts · as of Nov 4, 2026

UTRE

Payouts by Year

$0.19per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.83 a share

F/m UTRE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$48.43

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.19
Sep 28, 2026	Sep 29, 2026	$0.17
Aug 27, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.15
May 28, 2026	May 29, 2026	$0.15
Apr 28, 2026	Apr 29, 2026	$0.14
Mar 30, 2026	Mar 31, 2026	$0.14
Feb 26, 2026	Feb 27, 2026	$0.14
Jan 29, 2026	Jan 30, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.14
Dec 2, 2025	Dec 3, 2025	$0.13

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