F/m US Treasury 3 Year Note ETF UTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $49.27 | -0.0037 (-0.01%) | $49.27/1700 | $49.28/100 | 549 Below Avg. | |||||
| As of 10:21 am ET 05/14/2026 | |||||||||
All Holdings
Sector Breakdown
Government
100.0%
| 100.0% |
Fund Highlights:
- $11.8M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Notes 3.88% | 99.77% | 11.8M | $11.8M |
| OTHER ASSETS AND LIABILITIES | 0.22% | 26.1K | $26.1K |
| U.S. Bank Money Market Deposit Account | 0.01% | 823.0 | $823.0 |