The RBB Fund, Inc. US Treasury 3 Year Note ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UTRE and other ETFs, options, and stocks.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-TrackedBloomberg US Trsy Bellwethers 3Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 3Y TR USD
CategoryShort Government
CategoryShort Government
Number of holdings3
Number of holdings3
Inception DateMar 27, 2023
Inception DateMar 27, 2023
What's in this fund
Sectors
As of October 23, 2025Government Bonds99.92%
Cash and Equivalents0.08%
Top Holdings (99.92% of total assets)
As of October 23, 2025NameSymbol% Assets
United States Treasury Notes 3.5%—99.92%
UTRE Key Statistics
AUM11.00M
AUM11.00M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.12
30-Day yield3.12
Average volume1.51K
Average volume1.51K
High today$50.05
High today$50.05
Low today$50.02
Low today$50.02
Open price$50.03
Open price$50.03
Volume1.53K
Volume1.53K
52 Week high$50.07
52 Week high$50.07
52 Week low$48.65
52 Week low$48.65
Expense ratio0.15
Expense ratio0.15