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F/m US Treasury 3 Year Note ETF UTRE

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48.44 USD +0.02 +0.03%

At close · Nov 2

48.44 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 48.43 × 14
Ask: 48.45 × 11

48.41 Day range 48.47

47.90 52-week range 50.09

YTD: -2.78%
1 year: -2.92%

Open: 48.44
Prev close: 48.43
Mkt cap: 9.69M
Vol: 88.90K
Avg vol: 9.41K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.41
High: 48.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.12
200-d avg: 49.09

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Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $9.69M
NAV: 48.43
Holdings: 2
Inception: 2023-03-28
Top 10 weight: 100.00%

United States Treasury Note/Bond 4.875% 10/15/2029 99.77%
Cash & Other 0.23%

Cash & Others 100.00%

United States 99.80%
Other 0.20%

Updated 2026-11-03