UTRE Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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F/mBonds & CashTreasuries#451 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.9% | +0.4% | −0.7% | −0.3% | +0.2% | +11.1% | — | +10.9% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$996 of every $1,000 in UTRE is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.875% 10/15/2029 | 99.61% |
| 2 | — | Cash & Other | 0.39% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.875% 10/15/2029 | 99.61% | $9,961.12 | 0 | $13.7M |
| 2 | —Cash & Other | 0.39% | $38.88 | 0 | $54K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $470B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |