What is UTRE's market cap?

$10.55M, based on the Sep 28 close of $47.94.

Does US Treasury 3 Year Note ETF pay a dividend?

Yes. The latest regular dividend was $0.1666 per share (ex-date Sep 28), an annualised yield of 4.17%.

NASDAQ · UTRE

US Treasury 3 Year Note ETF (UTRE)

$47.94−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.94▼ 3.77% in range

Sep 29, 2025Low $47.94 · High $50.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 3 Year Note ETF closed at $47.94 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 6.2K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -1.9% over one month, -3.1% over six months, -3.7% over one year.

Short interest was 10.8K shares at the Sep 15 settlement, up 7.7% from the prior report (3.5 days to cover).

Market cap$10.5M220.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.17%$0.1666 last paid

52-week range47.94 – 50.09−4.3% from high

Volume6.2K0.64× 20-day avg

Volatility · 60d2.5%Annualised

Short % of float—3.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −1.9%3M −2.4%6M −3.1%YTD −3.8%1Y −3.7%3Y −1.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.8K+7.7% vs prior

Days to cover3.5Settled Sep 15

% of float—

Short vol. 10d48.1%of daily volume

News about US Treasury 3 Year Note ETF

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Quick answers

What is UTRE's market cap?: $10.55M, based on the Sep 28 close of $47.94.
Does US Treasury 3 Year Note ETF pay a dividend?: Yes. The latest regular dividend was $0.1666 per share (ex-date Sep 28), an annualised yield of 4.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology