Symbols

UTRE

F/m US Treasury 3 Year Note ETF·NASDAQ

--(--)

F/m US Treasury 3 Year Note ETF Fundamentals

Assets Under Management

9.88MUSD

Fund Flows (1Y)

1.01MUSD

Dividend Yield (TTM)

3.88%

Discount/Premium to NAV

0.02%

Shares Outstanding

200.00K

Expense Ratio

0.15%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.19%	-0.95%	-0.87%	+0.12%	-0.87%	-0.87%
NAV Total Return	-0.83%	+0.04%	-0.09%	+3.95%	+0.08%	+0.08%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Note/Bond 3.5% 02/15/2029

99.99%

Cash & Other

0.01%

Top 10 Weight 100%

2 Total Holdings

See all holdings

Is SPY better than UTRE?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-26	2026-02-26	2026-02-27	0.140
2026-01-29	2026-01-29	2026-01-30	0.145
2025-12-30	2025-12-30	2025-12-31	0.145
2025-12-02	2025-12-02	2025-12-03	0.132
2025-11-03	2025-11-03	2025-11-04	0.135
2025-10-01	2025-10-01	2025-10-02	0.128
2025-09-02	2025-09-02	2025-09-03	0.150

How Much Does UTRE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UTRE?

Fund Flows