UTREOverviewHoldingsDividendsFlowsCompare

UTRE · F/m US Treasury 3 Year Note ETF

UTRE returned 0.0% over the year to Oct 20, 2026, charges 0.15% a year and holds $8m in net assets on Oct 19, 2026.

Bond fundTracks the Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index (I06674US)0.15% fee$8m on Oct 19, 2026First traded Mar 28, 2023Fund page at the issuer ↗SEC filings ↗Dividend history

UTRE tracks an index and returned 0.0% over the past year.

0.0%
Total return, 1 year
Report
0.15%
Expense ratio
Report
1
Holdings
Report
−1.4%
Below its high
Report
3.5%
12-month yield, capital gains included, on its starting price
Report
$0.1666
Last payment (paid monthly), ex-date Sep 28, 2026
Report

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Price and total return, 1 year

$48.270.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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UTRE returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026+0.3%
3M Jul 21 – Oct 20, 2026−0.4%
6M Apr 21 – Oct 20, 2026−0.8%
YTD Dec 31, 2025 – Oct 20, 2026−0.4%
1Y Oct 20, 2025 – Oct 20, 20260.0%
3Y Oct 20, 2023 – Oct 20, 2026+11.8%
Since launch Mar 28, 2023 – Oct 20, 2026+10.7%
Since launch, annualised Mar 28, 2023 – Oct 20, 2026+2.9%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

UTRE: in the month to May 31, 2026, net $2.0m went out, by its SEC filing.

12 months
−$453k
−4.3% of $10.4m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$8.4m
564.7% of $1.5m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Since Mar 2023
+$9.9m
Mar 1, 2023 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions UTRE files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for UTRE, back to Mar 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare UTRE with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

UTRE, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from UTRE’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 5.

Every bar is from UTRE’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 5.

MonthInOutNet
May 2026 SEC Form N-PORT+$988k−$3.0m−$2.0m
Apr 2026 SEC Form N-PORT+$2.0m$0+$2.0m
Mar 2026 SEC Form N-PORT$0−$497k−$497k
Feb 2026 SEC Form N-PORT+$499k$0+$499k
Jan 2026 SEC Form N-PORT+$498k$0+$498k
Dec 2025 SEC Form N-PORT$0−$2.0m−$2.0m
Nov 2025 SEC Form N-PORT+$500k$0+$500k
Oct 2025 SEC Form N-PORT+$996k$0+$996k
Sep 2025 SEC Form N-PORT+$10.0m−$9.5m+$507k
Aug 2025 SEC Form N-PORT+$497k$0+$497k
Jul 2025 SEC Form N-PORT$0−$1.5m−$1.5m
Jun 2025 SEC Form N-PORT+$10.4m−$10.4m+$16k
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$1.5m$0+$1.5m
Mar 2025 SEC Form N-PORT+$494k$0+$494k
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT+$974k$0+$974k
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT+$7.4m−$7.4m+$990
Jul 2024 SEC Form N-PORT+$3.4m−$2.5m+$984k
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT+$13.3m−$17.8m−$4.4m
Dec 2023 SEC Form N-PORT+$10.9m−$3.5m+$7.4m
Nov 2023 SEC Form N-PORT+$974k$0+$974k
Oct 2023 SEC Form N-PORT+$485k$0+$485k
Sep 2023 SEC Form N-PORT+$487k$0+$487k
Aug 2023 SEC Form N-PORT$0$0$0
Jul 2023 SEC Form N-PORT$0$0$0
Jun 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

UTRE key stats

Holdings1
Top ten weight99.8%

About UTRE

What it tracksBloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index (I06674US)
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (497 XBRL, Jan 5, 2026)0.15%
Price$48.27
First tradedMar 28, 2023
Net assets (the issuer’s own figure for this ETF, as of Oct 19, 2026)$8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index (I06674US), the index its prospectus names
Below its high (ETFIQ)−1.4%
Holdings1
Top ten weight99.8%
Holdings as of (SEC N-PORT)May 31, 2026
How we measure
Holdings for UTRE are read from the US Treasury 3 Year Note ETF filing, which tracks the same index; UTRE files on a different schedule.

Questions people ask about UTRE

How has UTRE performed?
Over the year to Oct 20, 2026, UTRE returned 0.0% with distributions reinvested. Over three years the figure is +11.8%.
What does UTRE cost?
The prospectus expense ratio is 0.15% a year.
How far is UTRE below its high?
1.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, UTRETiingo end-of-day · Oct 20, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8mThe issuer’s own figure for this ETF · Oct 19, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerF/m page for UTRE ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, UTRE, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/utre

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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UTRE: UTRE over 1 year: total return 0.0%, S&P 500 +15.8%, −15.8 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/utre"><img src="https://etfiq.com/assistant/api/embed/core/utre.svg" alt="UTRE: UTRE over 1 year: total return 0.0%, S&amp;P 500 +15.8%, −15.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">UTRE: UTRE over 1 year: total return 0.0%, S&amp;P 500 +15.8%, −15.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/utre">ETFIQ</a></figcaption>
</figure>

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