US Treasury 3 Year Note ETF
UTRE NASDAQ
The investment objective of the US Treasury 3 Year Note ETF (the “UST 3 Year Note Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 3.79% Trailing 12 months
- Volatility · 1Y
- 2.1% Low Risk
- Beta
- 0.02 vs the market
- 52-week range
- 47.7348.77
How UTRE has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Nov 11Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, UTRE returned +4.3% with dividends reinvested — −39.9 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −2.1% on Sep 24, 2026 — 209 days after the previous high
More than 5% below a high 0% of the time.
Risk vs reward
1YOver 1 year, UTRE delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.02 means UTRE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average48.37 −0.2%
- 26-day average48.27 −0.0%
- 50-day average48.22 +0.1%
- 200-day average48.16 +0.2%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 38 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.83
- Last paid
- Oct 27, 2026
Last 12 months
1.83 USD / shareWhere UTRE shows up
Curated themes and indices that hold UTRE. Open one to see it in context, or test the whole theme in a portfolio.
About US Treasury 3 Year Note ETF
The investment objective of the US Treasury 3 Year Note ETF (the “UST 3 Year Note Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index
- Featured in 1 curated theme
- Ticker
- UTRE
- Exchange
- NASDAQ
- ISIN
- US74933W4942
- CUSIP
- 74933W494
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Intermediate
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Nov 11, 2026
Dataas of Nov 12, 2026
Put UTRE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.