UTRE ETF

$48.96

Fund Essentials - as of Jul 29, 2026

Net Assets
$9M
Expense Ratio
0.15%
Dividend Yield (Current)
3.81%
Holdings
2
Inception Date
Mar 28, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.16%
1 Year+1.95%
3 Year+3.89%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B99.85%
-Bought CAD Sold USD 202604020.16%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UTRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UTRE ETF Overview

UTRE ETF (F/m US Treasury 3 Year Note ETF) is managed by US Benchmark Series with $9.0M in net assets. UTRE expense ratio is 0.15%, holding 2 positions across sectors including Other. Inception date: 2023-03-28.

UTRE performance shows a YTD return of -0.16%. The 1-year return is 1.95%. UTRE dividend yield stands at 3.81%, paid monthly.

UTRE top holdings include Us Treasury N/B (99.8%), Bought CAD Sold USD 20260402 (0.2%). View all UTRE holdings, sector breakdown, or dividend history.

UTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
-0.16%
1 Year
+1.95%
3 Year
+3.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/BOther99.85%
2-Bought CAD Sold USD 20260402Other0.16%