F/m Investments LLCShort GovernmentUTRE · Nasdaq

US Treasury 3 Year Note ETF (UTRE)

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Price: $48.43; —30 Oct 2026
Assets: $10.6M; Total net assets
Expense ratio: 0.15%; Category 0.52%
Yield: 3.96%; Trailing distributions

1Y return: 1.1%-1.0%; Category 2.0%
3Y CAGR: 4.0%-0.4%; Category 4.4%
5Y CAGR: —; Category 2.2%

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US Treasury 3 Year Note ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+0.3%	+0.1%	+0.3%	+1.1%	+4.0%	—	—	+3.1%
Short Government average	1.0%	0.5%	0.7%	1.2%	2.0%	4.4%	2.2%	1.9%	2.7%
Difference	+0.4%	-0.3%	-0.5%	-0.9%	-1.0%	-0.4%	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%

Asset mix

Bonds99.8%
Other0.2%
Cash0.0%

ETF details

Issuer: F/m Investments LLC
Category: Fixed Income · Short Government
Ticker: UTRE
Exchange: Nasdaq
Inception: 27 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.52%)
Holdings turnover: 1,086% (category 192%)
Distribution yield: 3.96%
Beta, 3 years: 0.40
Total net assets: $10.6M
Average maturity: 9.84 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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