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Rbb Fund - F/m Us Treasury 3 Year Note ETF logo

Rbb Fund - F/m Us Treasury 3 Year Note ETF(NASDAQ) UTRE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+11%
5 YearN/A
1 Year+2%
1 Month-0%
$49.05
-0.07%
-0.03Today
Rbb Fund - F/m Us Treasury 3 Year Note ETF last closing stock price
MetricPriceDate
Last closeUSD 48.912026-07-24
Rbb Fund - F/m Us Treasury 3 Year Note ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.35%USD 49.082026-07-17
1 month-0.23%USD 49.022026-06-24
3 month-0.54%USD 49.172026-04-24
Year to date-0.13%USD 48.972025-12-31
1 year+2.23%USD 47.842025-07-24
3 year+11.98%USD 43.672023-07-25
Since inception+11.01%USD 44.062023-03-28

Rbb Fund - F/m Us Treasury 3 Year Note ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.71

Beta (Volatility)

-0.04 (Low)

Price

$49.05

Volume

179

Open

$48.93

Previous Close

$48.93

Daily Range

$48.93 - $48.93

52-Week Range

$48.84 - $50.09

Estimated Earnings Date

N/A

UTRE News

No articles available.

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About Rbb Fund - F/m Us Treasury 3 Year Note ETF

The US Treasury 3 Year Note ETF is designed to provide investors with exposure to the performance of the 3-year U.S. Treasury notes. This ETF aims to achieve its investment objective by allocating a minimum of 80% of its net assets to the securities of its benchmark, the ICE BofA Current 3-Year US Treasury Index.

Products and Services
  • Invests primarily in 3-year U.S. Treasury notes
  • Offers a low-cost investment option for bond exposure
  • Provides liquidity through active trading on the exchange
Growth Outlook
  • Market capitalization stands at approximately $9 million
  • Dividend yield of 3.49% reflects attractive income potential
  • Recent trading range indicates stable price performance
Financial Highlights
  • Recent price of $49.075 shows resilience in current market conditions
  • Dividend per share of $1.71 supports income-focused investment strategies
  • Volume of 2,983 shares traded indicates active investor interest
The US Treasury 3 Year Note ETF offers a strategic investment opportunity for those seeking stability and income through U.S. government securities. With a focus on 3-year Treasury notes, this ETF provides a reliable option for investors looking to diversify their portfolios with fixed-income assets. The recent performance metrics highlight a solid dividend yield and active trading, making it an appealing choice for income-oriented investors. The ETF's commitment to maintaining a significant allocation to its benchmark ensures that it remains aligned with the performance of U.S. Treasury securities, which are often viewed as a safe haven in uncertain economic times.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

UTRE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.50%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

185.00K

Volume

179

Avg. Volume

5.01K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Us Treasury 3 Year Note ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About UTRE

What is the current price of Rbb Fund - F/m Us Treasury 3 Year Note ETF?

Rbb Fund - F/m Us Treasury 3 Year Note ETF is trading at $48.93 per share.

What is the 52-week range for Rbb Fund - F/m Us Treasury 3 Year Note ETF?

Over the past 52 weeks, Rbb Fund - F/m Us Treasury 3 Year Note ETF has traded between $48.84 and $50.09.

How much debt does Rbb Fund - F/m Us Treasury 3 Year Note ETF have?

Rbb Fund - F/m Us Treasury 3 Year Note ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Us Treasury 3 Year Note ETF have on hand?

Rbb Fund - F/m Us Treasury 3 Year Note ETF does not have cash on hand data available.

What is Rbb Fund - F/m Us Treasury 3 Year Note ETF’s dividend yield?

Rbb Fund - F/m Us Treasury 3 Year Note ETF currently has a dividend yield of 3.50%.

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