US Treasury 3 Year Note ETF (UTRE) Fund Overview

US Treasury 3 Year Note ETF (UTRE) Financial Services Profile

US Treasury 3 Year Note ETF (UTRE) offers investors direct exposure to the current 3-year U.S. Treasury note, tracking the ICE BofA Current 3-Year US Treasury Index. With a low beta of 0.04, UTRE provides a low volatility investment option within the asset management sector, focusing on stability rather than high growth.

What Is the Investment Thesis for UTRE?

UTRE provides targeted exposure to the 3-year U.S. Treasury note, offering a low-volatility investment option, indicated by its beta of 0.04. As of 2026-03-17, the fund's strategy of mirroring the ICE BofA Current 3-Year US Treasury Index makes it a tool for managing interest rate risk. Growth catalysts include increased demand for safe-haven assets during economic uncertainty. However, the absence of dividends may deter income-focused investors. The fund's value is primarily driven by the performance of the underlying Treasury note and investor demand for short-term government debt.

Based on FMP financials and quantitative analysis

UTRE Key Highlights

Market Cap: $0.01B indicating a relatively small fund size.

• Beta: 0.04 signifies low volatility compared to the broader market.
• Investment Strategy: Tracks the ICE BofA Current 3-Year US Treasury Index, providing targeted exposure to short-term U.S. government debt.
• Expense Ratio: Designed to be low-cost, reflecting its passive investment approach.
• Dividend Yield: None, as the fund does not distribute dividends.

Who Are UTRE's Competitors?

UTRE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are UTRE's Key Strengths?

Low volatility

• Transparent investment strategy
• Targeted exposure to 3-year U.S. Treasury notes
• Low expense ratio

What Are UTRE's Weaknesses?

No dividend yield

• Limited growth potential compared to equity investments
• Susceptible to interest rate risk
• Small market capitalization

What Are the Key Risks for UTRE?

Rising interest rates could decrease the value of existing Treasury notes.

• Economic recovery could reduce demand for safe-haven assets like Treasury notes.
• Changes in government fiscal policy could impact the supply of Treasury notes.
• Low dividend yield may deter income-focused investors.

What Threats Does UTRE Face?

• Changes in Federal Reserve monetary policy
• Increased competition from other fixed-income ETFs
• Decreasing demand for U.S. Treasury notes
• Economic recovery leading to decreased demand for safe-haven assets

What Are UTRE's Competitive Advantages?

• Low-Cost Structure: UTRE's passive investment approach allows it to offer a competitive expense ratio.
• Transparency: The fund's holdings are transparent and readily available to investors.
• Liquidity: ETFs are generally highly liquid, allowing investors to easily buy and sell shares.
• Targeted Exposure: UTRE provides targeted exposure to the 3-year U.S. Treasury note, which may be difficult to replicate through individual bond purchases.

What Does UTRE Do?

The US Treasury 3 Year Note ETF (UTRE) is designed to provide investment results that closely correspond to the price and yield performance of the ICE BofA Current 3-Year US Treasury Index. This index is composed of a single security: the most recently issued 3-year U.S. Treasury note. UTRE operates by investing at least 80% of its net assets, plus any borrowings for investment purposes, in the component securities of its underlying index. The fund offers a straightforward approach for investors seeking to gain exposure to short-term U.S. government debt. UTRE is managed with the goal of replicating the index's performance as closely as possible, providing a transparent and accessible investment vehicle for those looking to manage interest rate risk or diversify their fixed-income portfolios. The fund's strategy focuses on maintaining a high degree of correlation with the target index, ensuring that investors experience returns that mirror the performance of current 3-year U.S. Treasury notes. UTRE's investment strategy is passive, aiming to replicate the index rather than outperform it through active management. This approach results in lower management fees compared to actively managed funds, making it a cost-effective option for investors.

What Products and Services Does UTRE Offer?

• Tracks the performance of the ICE BofA Current 3-Year US Treasury Index.
• Invests primarily in the most recently issued 3-year U.S. Treasury note.
• Provides investors with exposure to short-term U.S. government debt.
• Offers a low-volatility investment option.
• Seeks to replicate the index's performance as closely as possible.
• Provides a transparent and accessible investment vehicle.

How Does UTRE Make Money?

• UTRE generates revenue through management fees charged to investors.
• The fund's expense ratio covers the costs of managing and administering the ETF.
• The fund's profitability depends on its ability to attract and retain assets under management.

What Industry Does UTRE Operate In?

The asset management industry is characterized by a diverse range of investment vehicles, including ETFs, mutual funds, and hedge funds. UTRE operates within the fixed-income segment, specifically targeting short-term U.S. Treasury notes. The competitive landscape includes other fixed-income ETFs and actively managed bond funds. Market trends such as rising interest rates and economic uncertainty can significantly impact the demand for Treasury ETFs. UTRE's focus on the 3-year Treasury note positions it as a tool for investors seeking to manage interest rate risk and maintain a stable portfolio allocation.

Who Are UTRE's Key Customers?

• Individual investors seeking exposure to U.S. Treasury notes.
• Financial advisors using ETFs for client portfolio construction.
• Institutional investors managing fixed-income portfolios.
• Investors looking for low-volatility investment options.

UTRE Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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