UTRE ETF

UTRE ETF
$48.15
See how much of UTRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.15%
Dividend Yield (Current)
3.96%
Holdings
2
Inception Date
Mar 28, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.02%
1 Year+0.06%
3 Year+3.60%

Asset Allocation

Bonds: 99.80%
Other: 0.20%
See how much of UTRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Notes 4.375% 4.375 09/15/202999.80%
-Other Assets And Liabilities0.20%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
-Us Dollar 0.00%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
Download all 2 holdings for UTRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.17
Sep 28, 2026
12M Distributions
12 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UTRE ETF Overview

UTRE ETF (F/m US Treasury 3 Year Note ETF) is managed by US Benchmark Series with $10.6M in net assets. UTRE expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2023-03-28.

UTRE performance shows a YTD return of -2.02%. The 1-year return is 0.06%. UTRE dividend yield stands at 3.96%, paid monthly.

UTRE top holdings include United States Treasury Notes 4.375% 4.375 09/15/2029 (99.8%), Other Assets And Liabilities (0.2%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%), Us Dollar (0.0%). Go to all UTRE holdings, UTRE sectors, or UTRE dividends.

UTRE can be compared against other funds. Use UTRE overlap to find shared positions, or UTRE vs another fund for a side-by-side view. UTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
-2.02%
1 Year
+0.06%
3 Year
+3.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.375% 4.375 09/15/2029Other99.80%
2-Other Assets And LiabilitiesOther0.20%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%
4-Us Dollar Other-