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
US74933W4942
Mar 27, 2023
1x
ICE BofA Current 3-Year US Treasury Index - Benchmark TR Gross
Expense Ratio
UTRE has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
US Treasury 3 Year Note ETF (UTRE) returned 2.57% year-to-date (YTD) and 6.24% over the past 12 months.
UTRE
2.57%
-0.47%
2.68%
6.24%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 1.09% | 0.53% | 1.21% | -0.67% | 2.57% | |||||||
| 2024 | 0.24% | -0.79% | 0.30% | -0.92% | 0.93% | 0.67% | 1.54% | 1.06% | 0.85% | -1.23% | 0.34% | -0.04% | 2.96% |
| 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
With an overall rank of 95, UTRE is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
US Treasury 3 Year Note ETF provided a 3.94% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.95 | $1.96 | $1.55 |
Dividend yield | 3.94% | 4.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.16 | $0.17 | $0.17 | $0.15 | $0.65 | |||||||
| 2024 | $0.00 | $0.17 | $0.16 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.16 | $0.14 | $0.14 | $0.32 | $1.96 |
| 2023 | $0.19 | $0.15 | $0.15 | $0.17 | $0.18 | $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.
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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 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.8% | May 5, 2023 | 42 | Jul 6, 2023 | 112 | Dec 13, 2023 | 154 |
| -1.86% | Sep 17, 2024 | 41 | Nov 12, 2024 | 70 | Feb 26, 2025 | 111 |
| -1.63% | Feb 2, 2024 | 51 | Apr 16, 2024 | 41 | Jun 13, 2024 | 92 |
| -1.21% | May 1, 2025 | 10 | May 14, 2025 | — | — | — |
| -0.96% | Apr 6, 2023 | 9 | Apr 19, 2023 | 4 | Apr 25, 2023 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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