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F/m US Treasury 3 Year Note ETF
UTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | -0.52% | -0.30% | +0.07% | +11.91% | |
| Flows | -$3M | -$949K | -$1M | -$3M | +$6M | - |
Characteristics
The F/m US Treasury 3 Year Note ETF is built to track the Bloomberg US Treasury Bellwether 3Y GTR Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 28, 2023 |
| ESG | No |
More data and info about UTRE on Trackinsight
UTRE's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.12% | +2.02% | +2.48% | |
Max drawdown | -1.68% | -2.12% | -2.12% | |
Max drawdown duration | 52d | 229d | 229d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UTRE?
UTRE is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does UTRE track?
UTRE tracks the Bloomberg US Treasury Bellwether 3Y GTR Index - USD.
What does UTRE invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of UTRE?
The total expense ratio (TER) of UTRE is 0.15%, representing the annual fee charged by the fund manager.
When was UTRE launched?
UTRE was launched on March 28, 2023, marking its entry into the ETF market.
Who is the issuer of UTRE?
UTRE is issued by F/m Investments.
What is the AUM of UTRE?
As of October 16, 2026, UTRE manages $7.97 M, reflecting the total assets held in the fund.
How has UTRE performed recently?
As of October 16, 2026, UTRE delivered a return of 0.43% over the past month (1M performance), -0.52% over the past three months (3M), and -0.3% year-to-date (YTD).
What are the recent fund flows for UTRE?
As of October 16, 2026, UTRE has seen net flows of -$3M in the past month (1M flow) and -$1M year-to-date (YTD).
Does UTRE pay dividends?
As of October 16, 2026, UTRE has a trailing 12-month distribution yield of 3.67%.
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