F/m US Treasury 3 Year Note ETF UTRE

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48.48 USD +0.08 (+0.15%)

At closeNov 4, 2026, 4:00 PM EST

48.43 -0.05 -0.09%

After hours · Nov 4, 4:00 PM ET

48.39 Day range 48.48
47.90 52-week range 50.09
YTD
-2.72%
1 year
-2.62%

US Treasury 3 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$13.79M
NAV
48.39
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.875% 10/15/2029 99.71%
  2. Cash & Other 0.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.80%
  • Other 0.20%

Updated 2026-11-05