US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.81
-0.05 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
UTRE Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 99.81% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.27% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.18% |
| 4 | n/a | US DOLLARS | -0.26% |
As of Dec 2, 2025