US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.74
-0.04 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
49.74
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
UTRE Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 99.89% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Jun 25, 2025