F/m US Treasury 3 Year Note ETF (UTRE)Short Government | Exchange Traded Fund | NasdaqGM
48.72 USD
-0.15
(-0.317%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 48.72 +0.01 (0.010%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:19 a.m. EDT
The 3-Year Treasury Note ETF offers a compelling income floor with a yield near 3.8%, supported by a consistent distribution history where payments have remained stable despite minor fluctuations in the broader market. However, the asset lacks significant capital appreciation potential; the recent price action shows the fund trading in a tight range, barely moving above its 50-day average, which suggests a lack of immediate momentum to drive a tactical trade. Looking further out, the multi-year trajectory reveals a modest but steady gain, yet the most recent annual performance was flat, indicating the market has priced in a stable but unexciting environment for this duration. While the yield provides a solid defensive cushion, the combination of flat recent growth and limited upside suggests this is a holding for income preservation rather than a vehicle for aggressive returns. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002745 |
| AutoETS | 0.002745 |
| MSTL | 0.002828 |
| AutoTheta | 0.003046 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 5.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.693 |
| Excess Kurtosis | -0.58 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 3.81% | 3.96% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.164 | 0.335756 |
| 2026-07-28 | 0.162 | 0.331729 |
| 2026-06-29 | 0.149 | 0.303370 |
| 2026-05-28 | 0.153 | 0.311514 |
| 2026-04-28 | 0.143 | 0.289503 |
| 2026-03-30 | 0.138 | 0.279234 |
| 2026-02-26 | 0.140 | 0.280252 |
| 2026-01-29 | 0.145 | 0.291668 |
| 2025-12-30 | 0.145 | 0.290669 |
| 2025-12-02 | 0.132 | 0.264768 |
| 2025-11-03 | 0.135 | 0.271384 |
| 2025-10-01 | 0.128 | 0.256951 |
| 2025-09-02 | 0.150 | 0.301514 |
| 2025-08-01 | 0.154 | 0.309828 |
| 2025-07-01 | 0.156 | 0.314865 |
| 2025-06-02 | 0.149 | 0.301711 |
| 2025-05-01 | 0.152 | 0.305927 |
| 2025-04-01 | 0.165 | 0.333805 |
| 2025-03-03 | 0.169 | 0.342487 |
| 2025-02-03 | 0.163 | 0.333436 |
| 2024-12-30 | 0.160 | 0.327567 |
| 2024-12-02 | 0.158 | 0.321989 |
| 2024-11-01 | 0.142 | 0.289855 |
| 2024-10-01 | 0.143 | 0.286746 |
| 2024-09-03 | 0.162 | 0.326429 |
| 2024-08-01 | 0.180 | 0.364853 |
| 2024-07-01 | 0.179 | 0.368844 |
| 2024-06-03 | 0.176 | 0.362588 |
| 2024-05-01 | 0.170 | 0.352011 |
| 2024-04-01 | 0.165 | 0.339018 |
| 2024-03-01 | 0.160 | 0.326764 |
| 2024-02-01 | 0.169 | 0.341621 |
| 2023-12-27 | 0.181 | 0.366137 |
| 2023-12-01 | 0.183 | 0.372861 |
| 2023-11-01 | 0.181 | 0.373273 |
| 2023-10-02 | 0.176 | 0.363975 |
| 2023-09-01 | 0.175 | 0.358496 |
| 2023-08-01 | 0.169 | 0.346028 |
| 2023-07-03 | 0.152 | 0.311029 |
| 2023-06-01 | 0.146 | 0.293792 |
| 2023-05-01 | 0.187 | 0.374772 |
| Attribute | Value |
|---|---|
| All Time High | 50.47 |
| All Time Low | 48.22 |
| Ask | 48.94 |
| Ask Size | 11 |
| Average Daily Volume10 Day | 2,720 |
| Average Daily Volume3 Month | 5,070 |
| Average Volume | 5,070 |
| Average Volume10Days | 2,720 |
| Beta3 Year | 0.38 |
| Bid | 48.91 |
| Bid Size | 14 |
| Category | Short Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.79 |
| Day Low | 48.7061 |
| Dividend Yield | 3.84 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.99598 |
| Fifty Day Average Change | -0.28097916 |
| Fifty Day Average Change Percent | -0.005734739 |
| Fifty Two Week Change Percent | -1.8171191 |
| Fifty Two Week High | 50.09 |
| Fifty Two Week High Change | -1.375 |
| Fifty Two Week High Change Percent | -0.02745059 |
| Fifty Two Week Low | 48.7061 |
| Fifty Two Week Low Change | 0.008899689 |
| Fifty Two Week Low Change Percent | 0.00018272226 |
| Fifty Two Week Range | 48.7061 - 50.09 |
| First Trade Date Milliseconds | 1,680,010,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.154999 |
| Fullday Change Percent | -0.317166 |
| Fullday Price | 48.715 |
| 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 | 49.0308 |
| Net Assets | 9,031,445.0 |
| Net Expense Ratio | 0.15 |
| Open | 48.79 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.005001068 |
| Post Market Change Percent | 0.010267026 |
| Post Market Price | 48.715 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 48.87 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.15499878 |
| Regular Market Change Percent | -0.31716552 |
| Regular Market Day High | 48.79 |
| Regular Market Day Low | 48.7061 |
| Regular Market Day Range | 48.7061 - 48.79 |
| Regular Market Open | 48.79 |
| Regular Market Previous Close | 48.87 |
| Regular Market Price | 48.715 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 88,050 |
| Short Name | US Treasury 3 Year Note ETF |
| Source Interval | 15 |
| Symbol | UTRE |
| Three Year Average Return | 0.0410451 |
| Total Assets | 9,031,445 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.13709 |
| Trailing Three Month Returns | -0.13709 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.484097 |
| Two Hundred Day Average Change | -0.7690964 |
| Two Hundred Day Average Change Percent | -0.015542294 |
| Type Disp | ETF |
| Volume | 88,050 |
| Yield | 0.038399998 |
| Ytd Return | 0.03632 |