US Treasury 3 Year Note ETF (UTRE) NASDAQ

Currency In USD

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UTRE Historical Return

If you invested $1000 in The RBB Fund, Inc. - US Treasury 3 Year Note ETF (UTRE) since IPO date, it would be worth $1,102.45 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,109.44, while $1000 invested 1 year ago would be worth $1,016.7. This corresponds to total returns of 10.25%, 10.94%, 1.67%, respectively, with annualized returns of 3.06%, 3.52%, 1.67%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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UTRE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202649.0349.0249.0249.0349.02701
June 18, 202649.0949.0949.0949.0949.0977
June 17, 20264949494949202
June 16, 202649.2249.249.249.2249.21,672
June 15, 202649.1749.1749.1749.2149.17173
June 12, 202649.1649.1449.1449.1649.12642
June 11, 202649.0749.1649.1649.1849.05983
June 10, 202649.0749.0449.0449.0849.031,140
June 09, 202649.0349.0449.0449.0749.013,141
June 08, 202649.0448.9948.9949.0548.9782
June 05, 202648.9848.9848.9848.9848.9810
June 04, 202649.1249.1249.1249.1249.1264
June 03, 202649.0849.0849.0849.0849.082
June 02, 202649.1249.1249.1249.1249.1230
June 01, 202649.0849.1349.1349.1449.075,432
May 29, 202649.1549.1649.1649.1749.141,787
May 28, 202649.1249.1249.1249.1249.12358
May 27, 202649.2449.2449.2449.2449.2493
May 26, 202649.2249.2349.2349.2349.22237
May 22, 202649.1149.1449.1449.1449.11258
May 21, 202649.1649.1749.1749.1749.16646
May 20, 202649.0649.1849.1849.1849.064,509
May 19, 202649.0749.0649.0649.0749.06499
May 18, 202649.1449.1349.1349.1549.136,732
May 15, 202649.1549.1249.1249.1549.11871
May 14, 202649.2949.2449.2449.2949.24555
May 13, 202649.2649.2749.2749.2849.232,131
May 12, 202649.2749.2749.2749.2849.251,184
May 11, 202649.3649.3349.3349.3649.3358,579
May 08, 202649.4249.449.449.4249.4345
May 07, 202649.449.3749.3749.449.37541
May 06, 202649.3949.4149.4149.4149.393,572
May 05, 202649.2949.349.349.3149.291,221
May 04, 202649.3249.2849.2849.3249.28879
May 01, 202649.4149.3649.3649.4149.361,098
April 30, 202649.3449.3349.3349.3549.331,144
April 29, 202649.3249.2949.2949.3249.29258
April 28, 202649.449.449.449.449.4240
April 27, 202649.5949.649.649.649.59534
April 24, 202649.6249.6249.6249.6249.617,288
April 23, 202649.5549.5549.5549.5549.55278
April 22, 202649.5949.5949.5949.5949.5940
April 21, 202649.649.5849.5849.6149.581,218
April 20, 202649.6749.6949.6949.749.671,141
April 17, 202649.749.7349.7349.7349.72,986
April 16, 202649.5849.5849.5849.5849.58655
April 15, 202649.649.649.649.649.6363
April 14, 202649.5849.6349.6349.6349.58961
April 13, 202649.5249.5849.5849.5849.52322
April 10, 202649.5549.5449.5449.5549.54569
April 09, 202649.5749.5649.5649.5949.563,616
April 08, 202649.5649.5749.5749.5849.562,805
April 07, 202649.449.4949.4949.4949.45,640
April 06, 202649.4249.4249.4249.4249.429,400
April 02, 202649.4349.4949.4949.5149.439,605
April 01, 202649.4649.4549.4549.4949.457,227
March 31, 202649.549.4849.4849.549.475,247
March 30, 202649.4449.4249.4249.4449.411,029
March 27, 202649.3749.4449.349.4449.371,017
March 26, 202649.3749.3649.1949.3749.361,030
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