UTRE Performance — US Treasury 3 Year Note ETF
Data updated: 2026-07-28
UTRE returned +0.13% year to date and +2.96% over one year to May 2026. The annualised 3-year return is +3.65%. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.53% a year. In the 12 months to May 2026 the fund lost a net $453K, and assets reached $9.83M.
UTRE Growth of $100
What $100 invested in US Treasury 3 Year Note ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | UTRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $104 |
| 3 years (Jun 2023 – May 2026) | $111 | $115 |
| Since data start (Mar 2023 – May 2026) | $111 | $116 |
UTRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.13% |
| 1 year | +2.96% |
| 3 years (annualised) | +3.65% |
UTRE Annual Returns
Calendar-year total returns of US Treasury 3 Year Note ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.13% |
| 2025 | +5.77% |
| 2024 | +2.92% |
| 2023 (Mar–Dec) | +1.98% |
UTRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.9% | −0.9% | +0.1% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | +0.6% | +1.2% | −0.5% | +0.7% | −0.2% | +1.1% | +0.1% | +0.4% | +0.6% | +0.1% |
| 2024 | +0.3% | −0.8% | +0.3% | −0.9% | +0.9% | +0.7% | +1.6% | +1.0% | +0.9% | −1.2% | +0.4% | −0.1% |
| 2023 | — | — | 0.0% | +0.5% | −0.7% | −1.0% | +0.3% | +0.2% | −0.5% | +0.1% | +1.5% | +1.5% |
UTRE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.53%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +1.57% (Jul 2024)
- Worst month: −1.23% (Oct 2024)
UTRE Fund Flows
Monthly money in and out of US Treasury 3 Year Note ETF, from SEC Form N-PORT.
- 12-month net flow: −$453K
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $988K | $3.0M | −$2.0M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $0 | $497K | −$497K |
| Feb 2026 | $499K | $0 | $499K |
| Jan 2026 | $498K | $0 | $498K |
| Dec 2025 | $0 | $2.0M | −$2.0M |
| Nov 2025 | $500K | $0 | $500K |
| Oct 2025 | $996K | $0 | $996K |
| Sep 2025 | $10.0M | $9.5M | $507K |
| Aug 2025 | $497K | $0 | $497K |
| Jul 2025 | $0 | $1.5M | −$1.5M |
| Jun 2025 | $10.4M | $10.4M | $16K |
UTRE Assets Under Management
Net assets of US Treasury 3 Year Note ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.83M |
| 2026-02-28 | $10.51M |
| 2025-11-30 | $11.51M |
| 2025-08-31 | $9.49M |
| 2025-05-31 | $10.41M |
| 2025-02-28 | $8.41M |
| 2024-11-30 | $7.38M |
| 2024-08-31 | $7.45M |
| 2024-05-31 | $6.32M |
| 2024-02-29 | $6.37M |
| 2023-11-30 | $3.43M |
| 2023-08-31 | $1.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.