AUM $11.8MER 0.15%NAV $48.25Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$48.27Day Range
$48.24$48.30
52-Week Range
$47.94$50.09
Avg Volume
18.4KDividend Yield
3.51%Expense Ratio
0.15%AUM
$11.8MShares Outstanding
164.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Similar ETFs
The US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund issued by F/m that launched on Mar 28, 2023. It currently manages $11.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.875% 10/15/2029 | 100.19% | 0 | $8.0M |
| 2 | — | Cash & Other | -0.19% | 0 | $-15364 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.21% | |
| 1M | -0.17% | |
| 3M | -1.35% | |
| 6M | -2.72% | |
| YTD | -3.19% | |
| 1Y | -3.62% | |
| 3Y | -0.49% | |
| 5Y | -3.39% |
Moving Averages
20-Day MA
$48.13
Above 20-Day MA50-Day MA
$48.47
Below 50-Day MA200-Day MA
$49.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.09
Current Price
$48.24
52-Week Low
$47.94
$47.94$50.09
Current Yield
3.51%
Annual Dividend
$0.5740
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1529 | May 29, 2026 |
| Apr 28, 2026 | $0.1434 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1380 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1397 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1397 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1451 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1451 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1448 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1448 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1316 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1354 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1354 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1277 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1277 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1538 | Aug 4, 2025 |
| Aug 1, 2025 | $0.1538 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1556 | Jul 2, 2025 |
| Jul 1, 2025 | $0.1556 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1487 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UTRE | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $11.8M | $1.85B | $2.49B |
| Dividend Yield | 3.51% | 9.56% | 4.93% |
| Avg Volume | 18.4K | 759.2K | 775.3K |
| Holdings | 2 | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.17% | -1.95% | -1.24% |
| 6-Month Return | — | +6.46% | -2.08% |
| YTD Return | -3.19% | +1.62% | +0.74% |
| 1-Year Return | — | +1.09% | +0.05% |
Compare with Another ETF
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