US Treasury 3 Year Note ETF ( UTRE) - Price History

Monthly price history for UTRE (US Treasury 3 Year Note ETF)

DateAdjusted priceReal price
August 2026 $49.04 $49.04
July 2026 $48.83 $48.83
June 2026 $48.88 $49.04
May 2026 $48.84 $49.16
April 2026 $48.87 $49.33
March 2026 $48.87 $49.48
February 2026 $49.29 $50.04
January 2026 $48.88 $49.76
December 2025 $48.81 $49.84
November 2025 $48.73 $50.04
October 2025 $48.46 $49.90
September 2025 $48.28 $49.84
August 2025 $48.25 $49.95
July 2025 $47.69 $49.52
June 2025 $47.80 $49.80
May 2025 $47.45 $49.58
April 2025 $47.69 $49.98
March 2025 $47.12 $49.55
February 2025 $46.87 $49.46
January 2025 $46.36 $49.09
December 2024 $46.18 $48.90
November 2024 $46.20 $49.23
October 2024 $46.04 $49.20
September 2024 $46.62 $49.96
August 2024 $46.22 $49.70
July 2024 $45.74 $49.36
June 2024 $45.04 $48.79
May 2024 $44.74 $48.64
April 2024 $44.33 $48.36
March 2024 $44.74 $48.98
February 2024 $44.61 $48.99
January 2024 $44.96 $49.55
December 2023 $44.86 $49.43
November 2023 $44.19 $49.06
October 2023 $43.53 $48.51
September 2023 $43.48 $48.63
August 2023 $43.69 $49.04
July 2023 $43.56 $49.06
June 2023 $43.46 $49.10
May 2023 $43.91 $49.76
April 2023 $44.18 $50.24
March 2023 $43.87 $49.89

UTRE

Price: $49.04

52 week price:
48.77
50.09

Dividend Yield: 3.52%

5-year range yield:
3.06%
4.50%

Forward Dividend Yield: 3.97%

Dividend Per Share: 1.95 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Asset Management

Market Capitalization: 9.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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