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 April 28, 2026
Government Bonds100.00%

Top Holdings (100.15% of total assets)

As of April 28, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%100.15%

UTRE Key Statistics

AUM
11.83M
AUM11.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.64
30-Day yield3.64
Average volume
1.16K
Average volume1.16K
High today
$49.35
High today$49.35
Low today
$49.33
Low today$49.33
Open price
$49.34
Open price$49.34
Volume
1.14K
Volume1.14K
52 Week high
$50.09
52 Week high$50.09
52 Week low
$49.23
52 Week low$49.23
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock is priced at $49.33, giving the company a market capitalization of 11.84M.

On 2026-05-01, The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock moved within a range of $49.33 to $49.35. With shares now at $49.33, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for The RBB Fund, Inc. US Treasury 3 Year Note ETF(UTRE) stock has reached 1.14K, versus its average volume of 1.16K.

The stock's 52-week range extends from a low of $49.23 to a high of $50.09.

The stock's 52-week range extends from a low of $49.23 to a high of $50.09.

Average Annual Return

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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.