US Treasury 3 Year Note ETF (UTRE)
UTRE is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA Current 3-Year US Treasury Index - Benchmark TR Gross. UTRE launched on Mar 27, 2023 and has a 0.15% expense ratio.
ETF Info
ISIN | US74933W4942 |
---|---|
Issuer | US Benchmark Series |
Inception Date | Mar 27, 2023 |
Category | Government Bonds |
Leveraged | 1x |
Index Tracked | ICE BofA Current 3-Year US Treasury Index - Benchmark TR Gross |
Asset Class | Bond |
Expense Ratio
UTRE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UTRE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US Treasury 3 Year Note ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
US Treasury 3 Year Note ETF had a return of 3.96% year-to-date (YTD) and 7.37% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.96% | 17.79% |
1 month | 1.23% | 0.18% |
6 months | 4.31% | 7.53% |
1 year | 7.37% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of UTRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.24% | -0.79% | 0.30% | -0.92% | 0.93% | 0.67% | 1.54% | 1.05% | 3.96% | ||||
2023 | -0.09% | 0.71% | -0.60% | -1.04% | 0.24% | 0.29% | -0.48% | 0.12% | 1.51% | 1.50% | 2.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UTRE is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Treasury 3 Year Note ETF (UTRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
US Treasury 3 Year Note ETF granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $2.08 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $2.08 | $1.55 |
Dividend yield | 4.16% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 3 Year Note ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.17 | $0.16 | $0.16 | $0.17 | $0.18 | $0.18 | $0.18 | $0.16 | $1.36 | |||
2023 | $0.19 | $0.15 | $0.15 | $0.17 | $0.17 | $0.18 | $0.18 | $0.36 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 3 Year Note ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 3 Year Note ETF was 2.80%, occurring on Jul 6, 2023. Recovery took 112 trading sessions.
The current US Treasury 3 Year Note ETF drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-2.8% | May 5, 2023 | 42 | Jul 6, 2023 | 112 | Dec 13, 2023 | 154 |
-1.63% | Feb 2, 2024 | 51 | Apr 16, 2024 | 41 | Jun 13, 2024 | 92 |
-0.96% | Apr 6, 2023 | 9 | Apr 19, 2023 | 4 | Apr 25, 2023 | 13 |
-0.62% | Apr 26, 2023 | 4 | May 1, 2023 | 2 | May 3, 2023 | 6 |
-0.58% | Jan 16, 2024 | 7 | Jan 24, 2024 | 6 | Feb 1, 2024 | 13 |
Volatility
Volatility Chart
The current US Treasury 3 Year Note ETF volatility is 0.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.