# UTRE (F/m US Treasury 3 Year Note ETF)

F/m · Bond ETFs · Short-term government · data as of Oct 20, 2026

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.

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

## Key facts

- UTRE, total return, 1 year: 0.0%, as of Oct 20, 2026.
- UTRE, expense ratio: 0.15%, as of Jan 5, 2026.
- UTRE, holdings: 1, as of May 31, 2026.
- UTRE, below its high: −1.4%, as of Oct 20, 2026.
- UTRE, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 20, 2026.
- UTRE, last payment (paid monthly), ex-date Sep 28, 2026: $0.1666, as of Sep 28, 2026.
- UTRE, net assets: $8m (the issuer’s own figure for this ETF, as of Oct 19, 2026).

## UTRE over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | −0.4% |
| 6 months | −0.8% |
| Year to date | −0.4% |
| 1 year | 0.0% |
| 3 years | +11.8% |
| Since launch | +10.7% |
| Since launch, annualised | +2.9% |

## UTRE key stats

- Holdings: 1
- Top ten weight: 99.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index (I06674US) | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.15% | 497 XBRL, Jan 5, 2026 |
| Price | $48.27 | ETFIQ |
| First traded | Mar 28, 2023 | ETFIQ |
| Net assets | $8m | the issuer’s own figure for this ETF, as of Oct 19, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −1.4% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: −$2.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/utre.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/utre  ·  JSON: https://etfiq.com/funds/utre.json