The RBB Fund, Inc. US Treasury 3 Year Note ETF

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About UTRE

UTRE is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-year US Treasury note. The fund is designed for those specifically required to track the 3-year tenor on the yield curve.

Index-Tracked

Bloomberg US Trsy Bellwethers 3Y TR USD

Index-TrackedBloomberg US Trsy Bellwethers 3Y TR USD

What's in this fund

Sectors

As of November 12, 2025

Government Bonds99.72%

Cash and Equivalents0.28%

Top Holdings (99.72% of total assets)

As of November 12, 2025

NameSymbol% Assets

United States Treasury Note/Bond—99.72%

UTRE Key Statistics

AUM

10.96M

AUM10.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.40

30-Day yield3.40

Average volume

928.80

Average volume928.80

High today

$49.86

High today$49.86

Low today

$49.80

Low today$49.80

Open price

$49.86

Open price$49.86

Volume

12.52K

Volume12.52K

52 Week high

$50.07

52 Week high$50.07

52 Week low

$48.65

52 Week low$48.65

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 10.95M, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) trades at $49.80.

As of 2025-11-14, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock has fluctuated between $49.80 and $49.86. The current price stands at $49.80, placing the stock 0.0% above today's low and -0.1% off the high.

The The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE)'s current trading volume is 12.52K, compared to an average daily volume of 928.8.

During the past year, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock moved between $48.65 at its lowest and $50.07 at its peak.