US Treasury 3 Year Note ETF (UTRE)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.52% | ▼ -1.52% |
| 3M | ▼ -3.64% | ▼ -1.86% |
| 6M | ▼ -3.64% | ▼ -1.86% |
| YTD | ▼ -3.73% | ▼ -1.40% |
| 1Y | ▼ -3.73% | ▼ -0.32% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.84% | ▲ +8.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQR5 | $9.8M | 99.82 | 9,863,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2K | 0.02 | 1,852 | STIV | US |
Dividends 41 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1640 |
| July 28, 2026 | $0.1620 |
| June 29, 2026 | $0.1490 |
| May 28, 2026 | $0.1530 |
| April 28, 2026 | $0.1430 |
| March 30, 2026 | $0.1380 |
| Feb. 26, 2026 | $0.1400 |
| Jan. 29, 2026 | $0.1450 |
| Dec. 30, 2025 | $0.1450 |
| Dec. 2, 2025 | $0.1320 |
| Nov. 3, 2025 | $0.1350 |
| Oct. 1, 2025 | $0.1280 |
| Sept. 2, 2025 | $0.1500 |
| Aug. 1, 2025 | $0.1540 |
| July 1, 2025 | $0.1560 |
| June 2, 2025 | $0.1490 |
| May 1, 2025 | $0.1520 |
| April 1, 2025 | $0.1650 |
| March 3, 2025 | $0.1690 |
| Feb. 3, 2025 | $0.1630 |
| Dec. 30, 2024 | $0.1600 |
| Dec. 2, 2024 | $0.1580 |
| Nov. 1, 2024 | $0.1420 |
| Oct. 1, 2024 | $0.1430 |
| Sept. 3, 2024 | $0.1620 |
| Aug. 1, 2024 | $0.1800 |
| July 1, 2024 | $0.1790 |
| June 3, 2024 | $0.1760 |
| May 1, 2024 | $0.1700 |
| April 1, 2024 | $0.1650 |
| March 1, 2024 | $0.1600 |
| Feb. 1, 2024 | $0.1690 |
| Dec. 27, 2023 | $0.1810 |
| Dec. 1, 2023 | $0.1830 |
| Nov. 1, 2023 | $0.1810 |
| Oct. 2, 2023 | $0.1760 |
| Sept. 1, 2023 | $0.1750 |
| Aug. 1, 2023 | $0.1690 |
| July 3, 2023 | $0.1520 |
| June 1, 2023 | $0.1460 |
| May 1, 2023 | $0.1870 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Crew Capital Management, Ltd | $1,391,631 | 33.21% | 28,377 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,230,630 | 29.37% | 25,094 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $883,127 | 21.07% | 18,008 | Shares | June 30, 2026 |
| F/m Investments LLC | $314,537 | 7.51% | 6,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,846 | 6.65% | 5,686 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $83,370 | 1.99% | 1,700 | Shares | June 30, 2026 |
| UBS Group AG | $8,533 | 0.20% | 174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49 | 0.00% | 1 | Shares | June 30, 2026 |