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F/m US Treasury 3 Year Note ETF UTRE

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48.62 USD +0.15 (+0.30%)

At closeNov 5, 2026, 4:00 PM EST

48.43 -0.19 -0.38%

After hours · Nov 5, 4:00 PM ET

48.47 Day range 48.62
47.90 52-week range 50.09
YTD
-2.44%
1 year
-2.20%

US Treasury 3 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$13.81M
NAV
48.47
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.875% 10/15/2029 99.70%
  2. Cash & Other 0.30%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.80%
  • Other 0.20%

Updated 2026-11-06