Us Treasury 3 Etf Profile
| UTRE Etf | 49.73 0.06 0.12% |
PerformanceOK
| Odds Of DistressLow
|
US Treasury is trading at 49.73 as of the 26th of June 2025, a 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 49.6. US Treasury has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2024 and ending today, the 26th of June 2025. Click here to learn more.
US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange. More on US Treasury 3
Moving together with UTRE Etf
UTRE Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Short Government (View all Sectors) |
| Issuer | F/m Investments |
| Inception Date | 2023-03-28 |
| Benchmark | ICE BofA US 3-Year US Treasury Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.41 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | F/m Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Peter Baden, Alexander Morris, Marcin Zdunek |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 3.0 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| 200 Day M A | 49.3151 |
| Country Name | USA |
| 50 Day M A | 49.4985 |
| Code | UTRE |
| Updated At | 26th of June 2025 |
| Returns Y T D | 3.23 |
| Name | US Treasury 3 Year Note ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01G1S4PG3 |
| Type | ETF |
| 1y Volatility | 2.7 |
US Treasury 3 [UTRE] is traded in USA and was established null. The fund is listed under Short Government. The entity is thematically classified as Treasury ETFs. US Treasury 3 at this time have in net assets. , while the total return for the last year was 5.7%.
Check US Treasury Probability Of Bankruptcy
US Treasury 3 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.13) |
US Treasury Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of US Treasury 3 is measured differently than its book value, which is the value of UTRE that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.