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-Tracked
ICE BofA Current 3-Y US Trsy TR USD
Index-TrackedICE BofA Current 3-Y US Trsy TR USD
Category
Short Government
CategoryShort Government
Number of holdings
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of February 20, 2026
Government Bonds100.00%

Top Holdings (99.93% of total assets)

As of February 20, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%99.93%

UTRE Key Statistics

AUM
10.52M
AUM10.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.49
30-Day yield3.49
Average volume
1.55K
Average volume1.55K
High today
$50.07
High today$50.07
Low today
$50.05
Low today$50.05
Open price
$50.05
Open price$50.05
Volume
955.00
Volume955.00
52 Week high
$50.09
52 Week high$50.09
52 Week low
$49.15
52 Week low$49.15
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) shares are valued at $50.07. The company's market cap stands at 10.51M.

As of 2026-02-24, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock has fluctuated between $50.05 and $50.07. The current price stands at $50.07, placing the stock +0.0% above today's low and -0.0% off the high.

The The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE)'s current trading volume is 955, compared to an average daily volume of 1.55K.

In the last year, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) shares hit a 52-week high of $50.09 and a 52-week low of $49.15.

In the last year, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) shares hit a 52-week high of $50.09 and a 52-week low of $49.15.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.