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 holdings4
Number of holdings4
Inception DateMar 27, 2023
Inception DateMar 27, 2023
What's in this fund
Sectors
As of September 30, 2025Government Bonds95.11%
Cash and Equivalents4.89%
Top Holdings (99.86% of total assets)
As of September 30, 2025NameSymbol% Assets
US Treasury Note 3.38%—99.86%
UTRE Key Statistics
AUM10.96M
AUM10.96M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.54
30-Day yield3.54
Average volume3.81K
Average volume3.81K
High today$49.80
High today$49.80
Low today$49.77
Low today$49.77
Open price$49.80
Open price$49.80
Volume1.59K
Volume1.59K
52 Week high$50.01
52 Week high$50.01
52 Week low$48.65
52 Week low$48.65
Expense ratio0.15
Expense ratio0.15