UTRE ETF

UTRE ETF
$48.38
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Fund Essentials - as of Sep 2, 2026

Net Assets
$11M
Expense Ratio
0.15%
Dividend Yield (Current)
3.86%
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+3.86%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.25% 4.25 08/15/202999.78%
-Other Assets And Liabilities0.21%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 2026
12M Distributions
12 payments
Total: $1.73

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 $10.7M 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 3.86%, paid monthly.

UTRE top holdings include United States Treasury Notes 4.25% 4.25 08/15/2029 (99.8%), Other Assets And Liabilities (0.2%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%). 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
+3.86%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.25% 4.25 08/15/2029Other99.78%
2-Other Assets And LiabilitiesOther0.21%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%