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F/m US Treasury 3 Year Note ETF UTRE

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48.57 USD -0.05 (-0.11%)

At closeNov 6, 2026, 4:00 PM EST

48.54 -0.02 -0.05%

After hours · Nov 6, 4:00 PM ET

48.53 Day range 48.61
47.94 52-week range 50.08
YTD
-2.54%
1 year
-2.50%

US Treasury 3 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$13.84M
NAV
48.55
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.875% 10/15/2029 99.65%
  2. Cash & Other 0.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.72%
  • Other 0.28%

Updated 2026-11-07