UTRE 📈 US Treasury 3 Year Note - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W4942 • Short Government
UTRE: US Treasuries, Government Bonds, 3 Year Notes, Fixed Income, Investment Securities
Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Additional Sources for UTRE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTRE ETF Overview
| Market Cap in USD | 7m |
| Category | Short Government |
| TER | 0.15% |
| IPO / Inception | 2023-03-27 |
UTRE ETF Ratings
| Growth 5y | 50.9% |
| Fundamental | - |
| Dividend | 42.2% |
| Rel. Strength Industry | 138 |
| Analysts | - |
| Fair Price Momentum | 47.44 USD |
| Fair Price DCF | - |
UTRE Dividends
| Dividend Yield 12m | 3.69% |
| Yield on Cost 5y | 3.87% |
| Annual Growth 5y | 7.88% |
| Payout Consistency | 100.0% |
UTRE Growth Ratios
| Growth Correlation 3m | -44.4% |
| Growth Correlation 12m | 78.9% |
| Growth Correlation 5y | 86.4% |
| CAGR 5y | 2.71% |
| CAGR/Mean DD 5y | 2.57 |
| Sharpe Ratio 12m | -0.68 |
| Alpha | -3.04 |
| Beta | 0.05 |
| Volatility | 2.18% |
| Current Volume | 0.8k |
| Average Volume 20d | 1.4k |
What is the price of UTRE stocks?
As of December 27, 2024, the stock is trading at USD 48.89 with a total of 793 shares traded.
Over the past week, the price has changed by +0.03%, over one month by -0.08%, over three months by -1.25% and over the past year by +2.80%.
As of December 27, 2024, the stock is trading at USD 48.89 with a total of 793 shares traded.
Over the past week, the price has changed by +0.03%, over one month by -0.08%, over three months by -1.25% and over the past year by +2.80%.
Is US Treasury 3 Year Note a good stock to buy?
Partly, yes. Based on ValueRay Analyses, US Treasury 3 Year Note (NASDAQ:UTRE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.91 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTRE as of December 2024 is 47.44. This means that UTRE is currently overvalued and has a potential downside of -2.97%.
Partly, yes. Based on ValueRay Analyses, US Treasury 3 Year Note (NASDAQ:UTRE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.91 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTRE as of December 2024 is 47.44. This means that UTRE is currently overvalued and has a potential downside of -2.97%.
Is UTRE a buy, sell or hold?
US Treasury 3 Year Note has no consensus analysts rating.
US Treasury 3 Year Note has no consensus analysts rating.
What are the forecast for UTRE stock price target?
According to ValueRays Forecast Model, UTRE US Treasury 3 Year Note will be worth about 51.2 in December 2025. The stock is currently trading at 48.89. This means that the stock has a potential upside of +4.79%.
According to ValueRays Forecast Model, UTRE US Treasury 3 Year Note will be worth about 51.2 in December 2025. The stock is currently trading at 48.89. This means that the stock has a potential upside of +4.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.2 | 4.8% |