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US Treasury 3 Year Note (UTRE) ETF Holdings & Analysis
ETFOther
What UTRE does
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for investment) to the component securities of its benchmark. This benchmark, the ICE BofA Current 3-Year US Treasury Index, is distinctive as it is comprised solely of the most recently issued 3-year U.S. Treasury note.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4.25% 08/15/2029 | 99.78% | |
| Cash & Other | 0.22% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how UTRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UTRE in PortView →Related securities
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Frequently asked questions
- What does UTRE track?
- UTRE is the US Treasury 3 Year Note ETF, a Other ETF.
- What is the expense ratio of UTRE?
- Expense ratio data for UTRE is shown on the page when available from our data provider.
- What are the largest holdings in UTRE?
- Top holdings include United States Treasury Note/Bond 4.25% 08/15/2029, Cash & Other.
- How can PortView analyze UTRE overlap with other ETFs?
- PortView computes the holdings overlap between UTRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.