F/m US Treasury 3 Year Note ETF (UTRE)Short Government | Exchange Traded Fund | NasdaqGM
49.73 USD
+0.15
(0.313%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 49.73 Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:22 p.m. EDT
UTRE shows a relatively stable price movement with minor fluctuations around the 49.50 mark, indicating low volatility. The recent price trend is slightly bearish, as the 50-day average has seen a small decline. However, the dividend yield is strong at 3.82%, which is a significant draw for income-focused investors. The consistent monthly distributions and a history of stable payouts suggest a reliable dividend track record, earning a high rating. While the short-term momentum is weak, the long-term fundamentals and dividend sustainability make it an attractive holding for long-term investors. The forecasting model indicates a very slight positive directional prediction, but the high H-Stat and low Ljung-Box p-value suggest potential volatility or model uncertainty, warranting caution in short-term trading. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003154 |
| AutoETS | 0.004333 |
| MSTL | 0.004337 |
| AutoARIMA | 0.004341 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.526 |
| Excess Kurtosis | -0.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 3.52% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.138 | 0.279234 |
| 2026-02-26 | 0.140 | 0.281037 |
| 2026-01-29 | 0.145 | 0.293305 |
| 2025-12-30 | 0.145 | 0.293153 |
| 2025-12-02 | 0.132 | 0.267808 |
| 2025-11-03 | 0.135 | 0.275227 |
| 2025-10-01 | 0.128 | 0.261296 |
| 2025-09-02 | 0.150 | 0.307402 |
| 2025-08-01 | 0.154 | 0.316831 |
| 2025-07-01 | 0.156 | 0.322986 |
| 2025-06-02 | 0.149 | 0.310465 |
| 2025-05-01 | 0.152 | 0.315753 |
| 2025-04-01 | 0.165 | 0.345577 |
| 2025-03-03 | 0.169 | 0.355749 |
| 2025-02-03 | 0.163 | 0.347535 |
| 2024-12-30 | 0.160 | 0.342556 |
| 2024-12-02 | 0.158 | 0.337829 |
| 2024-11-01 | 0.142 | 0.305093 |
| 2024-10-01 | 0.143 | 0.302694 |
| 2024-09-03 | 0.162 | 0.345573 |
| 2024-08-01 | 0.180 | 0.387514 |
| 2024-07-01 | 0.179 | 0.393187 |
| 2024-06-03 | 0.176 | 0.387941 |
| 2024-05-01 | 0.170 | 0.377992 |
| 2024-04-01 | 0.165 | 0.365324 |
| 2024-03-01 | 0.160 | 0.353310 |
| 2024-02-01 | 0.169 | 0.370584 |
| 2023-12-27 | 0.181 | 0.398538 |
| 2023-12-01 | 0.183 | 0.407346 |
| 2023-11-01 | 0.181 | 0.409323 |
| 2023-10-02 | 0.176 | 0.400622 |
| 2023-09-01 | 0.175 | 0.396025 |
| 2023-08-01 | 0.169 | 0.383620 |
| 2023-07-03 | 0.152 | 0.346011 |
| 2023-06-01 | 0.146 | 0.327850 |
| 2023-05-01 | 0.187 | 0.419449 |
| Attribute | Value |
|---|---|
| All Time High | 50.47 |
| All Time Low | 48.22 |
| Ask | 49.73 |
| Ask Size | 14 |
| Average Daily Volume10 Day | 2,430 |
| Average Daily Volume3 Month | 2,137 |
| Average Volume | 2,137 |
| Average Volume10Days | 2,430 |
| Beta3 Year | 0.4 |
| Bid | 49.69 |
| Bid Size | 9 |
| Category | Short Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.73 |
| Day Low | 49.695 |
| Dividend Yield | 3.82 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.72128 |
| Fifty Day Average Change | 0.008720398 |
| Fifty Day Average Change Percent | 0.00017538563 |
| Fifty Two Week Change Percent | -0.15910268 |
| Fifty Two Week High | 50.09 |
| Fifty Two Week High Change | -0.3600006 |
| Fifty Two Week High Change Percent | -0.0071870754 |
| Fifty Two Week Low | 49.225 |
| Fifty Two Week Low Change | 0.50500107 |
| Fifty Two Week Low Change Percent | 0.010259037 |
| Fifty Two Week Range | 49.225 - 50.09 |
| First Trade Date Milliseconds | 1,680,010,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | F/m Investments LLC |
| Fund Inception Date | 1,679,875,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-03-28 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | F/m US Treasury 3 Year Note ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786904 |
| Nav Price | 49.5806 |
| Net Assets | 9,893,917.0 |
| Net Expense Ratio | 0.15 |
| Open | 49.695 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 49.73 |
| Post Market Time | 1,776,456,293 |
| Previous Close | 49.575 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.154999 |
| Regular Market Change Percent | 0.312655 |
| Regular Market Day High | 49.73 |
| Regular Market Day Low | 49.695 |
| Regular Market Day Range | 49.695 - 49.73 |
| Regular Market Open | 49.695 |
| Regular Market Previous Close | 49.575 |
| Regular Market Price | 49.73 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,983 |
| Short Name | US Treasury 3 Year Note ETF |
| Source Interval | 15 |
| Symbol | UTRE |
| Three Year Average Return | 0.036125902 |
| Total Assets | 9,893,917 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.12699 |
| Trailing Three Month Returns | 0.12699 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.779526 |
| Two Hundred Day Average Change | -0.049526215 |
| Two Hundred Day Average Change Percent | -0.0009949113 |
| Type Disp | ETF |
| Volume | 2,983 |
| Yield | 0.0382 |
| Ytd Return | 0.12699 |