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F/m US Treasury 3 Year Note ETF (UTRE)

48.57 -0.06 (-0.11%)
At close: November 6 at 4:00:00 PM EST
Trade UTRE on Coinbase
Chart Range Bar
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  • Previous Close 48.62
  • Open 48.54
  • Bid 48.91 x 1400
  • Ask 48.94 x 1100
  • Day's Range 48.53 - 48.61
  • 52 Week Range 47.90 - 50.09
  • Volume 12,631
  • Avg. Volume 10,993
  • Net Assets 9.69M
  • NAV 48.55
  • PE Ratio (TTM) --
  • Yield 4.05%
  • YTD Daily Total Return 0.58%
  • Beta (5Y Monthly) 0.42
  • Expense Ratio (net) 0.15%

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.

F/m Investments LLC

Fund Family

Short Government

Fund Category

9.69M

Net Assets

2023-03-27

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Short Government.

YTD Return

UTRE
0.58%
Category
0.61%

1-Year Return

UTRE
1.18%
Category
3.59%

3-Year Return

UTRE
3.90%
Category
4.05%

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