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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Short Government
CategoryShort Government
Number of holdings
4
Number of holdings4
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of December 2, 2025
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (100.09% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Notes 3.5%100.09%

UTRE Key Statistics

AUM
11.46M
AUM11.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
3.21K
Average volume3.21K
High today
$49.85
High today$49.85
Low today
$49.85
Low today$49.85
Open price
$49.85
Open price$49.85
Volume
1.11K
Volume1.11K
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

Stock Snapshot

The current The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock price is $49.85, with a market capitalization of 11.46M.

During the trading session on 2025-12-05, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) shares reached a daily high of $49.85 and a low of $49.85. At a current price of $49.85, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock has reached 1.11K, versus its average volume of 3.21K.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock has traded between a high of $50.07 and a low of $48.65.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock has traded between a high of $50.07 and a low of $48.65.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.