UTRE — US Treasury 3 Year Note ETF
Data updated: 2026-07-28
UTRE — US Treasury 3 Year Note ETF. Short Treasury / Sovereign Bond · $9.83M AUM · 0.15% expense ratio. Holdings, fees, performance and SEC filings.
UTRE Fund Overview
UTRE — US Treasury 3 Year Note ETF is a US ETF managed by Rbb Fund, Inc., categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Short Treasury / Sovereign Bond
- Assets under management: $9.83M
- 1-year return: 3.0%
- Ticker: UTRE
- SEC CIK: 0000831114
- SEC series ID: S000077172
- Share class ID: C000237342
UTRE Holdings
Top 2 holdings of US Treasury 3 Year Note ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 99.82% |
| U.S. Bank Money Market Deposit Account | 0.02% |
UTRE Portfolio Allocation
Asset-class allocation of US Treasury 3 Year Note ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
UTRE Performance
Total returns for UTRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.6% |
UTRE Risk Information
Risk metrics for UTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
UTRE Costs and Fees
UTRE costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 1086%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UTRE Cashflows
Over the 12 months to 2026-05, US Treasury 3 Year Note ETF had net outflows of $452.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.97M |
| 2026-04 | $1.98M |
| 2026-03 | −$497.31K |
| 2026-02 | $498.66K |
| 2026-01 | $498.35K |
| 2025-12 | −$1.99M |
UTRE Debt Constituents
Largest debt holdings of US Treasury 3 Year Note ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 99.82% |
UTRE Prospectus and SEC Filings
Official US Treasury 3 Year Note ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census, amended (N-CEN/A) — filed 2025-03-31
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.