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ETFs

The RBB Fund, Inc. US Treasury 3 Year Note ETF

UTRE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 28 2023
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
$48,687
AUM
$1,943,403
Associated Index
ICE BofA US 3-Year US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED STATES TREAS NTS 4.625% 09/15/2026
99.86%
n/a
Cash & Other
0.15%
Invest with UTRE

What is UTRE?

The investment objective of the US Treasury 3 Year Note ETF (the UST 3 Year Note Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index (GA03).UTRE aims to provide exposure to the current US 3 Year Treasury Note, with the ease and efficiency of an ETF.

ETFs related toUTRE

ETFs correlated to UTRE include SHY, BSV, VGSH

UTRE
Rbb Fund Inc - US Treasury 3 Year Note ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTI
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
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Create your own algorithmic trading strategy with UTRE using Composer

FAQ

UTRE is a US Bonds ETF. The investment objective of the US Treasury 3 Year Note ETF (the UST 3 Year Note Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index (GA03).UTRE aims to provide exposure to the current US 3 Year Treasury Note, with the ease and efficiency of an ETF.

UTRE tracks the ICE BofA US 3-Year US Treasury Index.

No, UTRE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UTRE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UTRE is -0.0016%. This is the percent change in the value of UTRE over the most recent 1-month period. The 3-month return on UTRE is -0.0058%. This is the percent change in the value of UTRE over the most recent 3-month period.

ETFs similar to UTRE include BIL, SPTL, and TLT.

ETFs correlated to UTRE include SHY, BSV, and VGSH.

ETFs that are inversely correlated to UTRE include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.