UTRE ETF

UTRE ETF
$48.84
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Fund Essentials - as of Jul 29, 2026

Net Assets
$11M
Expense Ratio
0.15%
Dividend Yield (Current)
3.84%
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+0.04%
1 Year+2.01%
3 Year+3.74%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B99.85%
-Cash & Other0.16%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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

UTRE ETF Overview

UTRE ETF (F/m US Treasury 3 Year Note ETF) is managed by US Benchmark Series with $10.8M in net assets. UTRE expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2023-03-28.

UTRE performance shows a YTD return of 0.04%. The 1-year return is 2.01%. UTRE dividend yield stands at 3.84%, paid monthly.

UTRE top holdings include Us Treasury N/B (99.8%), Cash & Other (0.2%). Go to all UTRE holdings, UTRE sectors, or UTRE dividends.

UTRE can be compared against other funds. Use UTRE overlap to find shared positions, or UTRE vs another fund for a side-by-side view. UTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+0.04%
1 Year
+2.01%
3 Year
+3.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/BOther99.85%
2-Cash & OtherOther0.16%