US Treasury 3 Year Note ETF (UTRE) NASDAQ
49.12
+0.0059(+0.01%)
Currency In USD
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49.12
+0.0059(+0.01%)
Currency In USD
If you invested $1000 in The RBB Fund, Inc. - US Treasury 3 Year Note ETF (UTRE) since IPO date, it would be worth $1,104.72 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,106.71, while $1000 invested 1 year ago would be worth $1,023.89. This corresponds to total returns of 10.47%, 10.67%, 2.39%, respectively, with annualized returns of 3.18%, 3.44%, 2.39%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 30 |
| June 01, 2026 | 49.08 | 49.13 | 49.13 | 49.14 | 49.07 | 5,432 |
| May 29, 2026 | 49.15 | 49.16 | 49.16 | 49.17 | 49.14 | 1,787 |
| May 28, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 358 |
| May 27, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 93 |
| May 26, 2026 | 49.22 | 49.23 | 49.23 | 49.23 | 49.22 | 237 |
| May 22, 2026 | 49.11 | 49.14 | 49.14 | 49.14 | 49.11 | 258 |
| May 21, 2026 | 49.16 | 49.17 | 49.17 | 49.17 | 49.16 | 646 |
| May 20, 2026 | 49.06 | 49.18 | 49.18 | 49.18 | 49.06 | 4,509 |
| May 19, 2026 | 49.07 | 49.06 | 49.06 | 49.07 | 49.06 | 499 |
| May 18, 2026 | 49.14 | 49.13 | 49.13 | 49.15 | 49.13 | 6,732 |
| May 15, 2026 | 49.15 | 49.12 | 49.12 | 49.15 | 49.11 | 871 |
| May 14, 2026 | 49.29 | 49.24 | 49.24 | 49.29 | 49.24 | 555 |
| May 13, 2026 | 49.26 | 49.27 | 49.27 | 49.28 | 49.23 | 2,131 |
| May 12, 2026 | 49.27 | 49.27 | 49.27 | 49.28 | 49.25 | 1,184 |
| May 11, 2026 | 49.36 | 49.33 | 49.33 | 49.36 | 49.33 | 58,579 |
| May 08, 2026 | 49.42 | 49.4 | 49.4 | 49.42 | 49.4 | 345 |
| May 07, 2026 | 49.4 | 49.37 | 49.37 | 49.4 | 49.37 | 541 |
| May 06, 2026 | 49.39 | 49.41 | 49.41 | 49.41 | 49.39 | 3,572 |
| May 05, 2026 | 49.29 | 49.3 | 49.3 | 49.31 | 49.29 | 1,221 |
| May 04, 2026 | 49.32 | 49.28 | 49.28 | 49.32 | 49.28 | 879 |
| May 01, 2026 | 49.41 | 49.36 | 49.36 | 49.41 | 49.36 | 1,098 |
| April 30, 2026 | 49.34 | 49.33 | 49.33 | 49.35 | 49.33 | 1,144 |
| April 29, 2026 | 49.32 | 49.29 | 49.29 | 49.32 | 49.29 | 258 |
| April 28, 2026 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 | 240 |
| April 27, 2026 | 49.59 | 49.6 | 49.6 | 49.6 | 49.59 | 534 |
| April 24, 2026 | 49.62 | 49.62 | 49.62 | 49.62 | 49.61 | 7,288 |
| April 23, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 278 |
| April 22, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 40 |
| April 21, 2026 | 49.6 | 49.58 | 49.58 | 49.61 | 49.58 | 1,218 |
| April 20, 2026 | 49.67 | 49.69 | 49.69 | 49.7 | 49.67 | 1,141 |
| April 17, 2026 | 49.7 | 49.73 | 49.73 | 49.73 | 49.7 | 2,986 |
| April 16, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 655 |
| April 15, 2026 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 363 |
| April 14, 2026 | 49.58 | 49.63 | 49.63 | 49.63 | 49.58 | 961 |
| April 13, 2026 | 49.52 | 49.58 | 49.58 | 49.58 | 49.52 | 322 |
| April 10, 2026 | 49.55 | 49.54 | 49.54 | 49.55 | 49.54 | 569 |
| April 09, 2026 | 49.57 | 49.56 | 49.56 | 49.59 | 49.56 | 3,616 |
| April 08, 2026 | 49.56 | 49.57 | 49.57 | 49.58 | 49.56 | 2,805 |
| April 07, 2026 | 49.4 | 49.49 | 49.49 | 49.49 | 49.4 | 5,640 |
| April 06, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 9,400 |
| April 02, 2026 | 49.43 | 49.49 | 49.49 | 49.51 | 49.43 | 9,605 |
| April 01, 2026 | 49.46 | 49.45 | 49.45 | 49.49 | 49.45 | 7,227 |
| March 31, 2026 | 49.5 | 49.48 | 49.48 | 49.5 | 49.47 | 5,247 |
| March 30, 2026 | 49.44 | 49.42 | 49.42 | 49.44 | 49.41 | 1,029 |
| March 27, 2026 | 49.37 | 49.44 | 49.3 | 49.44 | 49.37 | 1,017 |
| March 26, 2026 | 49.37 | 49.36 | 49.19 | 49.37 | 49.36 | 1,030 |
| March 25, 2026 | 49.48 | 49.5 | 49.36 | 49.5 | 49.48 | 2,022 |
| March 24, 2026 | 49.44 | 49.42 | 49.28 | 49.44 | 49.36 | 1,043 |
| March 23, 2026 | 49.52 | 49.52 | 49.38 | 49.55 | 49.48 | 810 |
| March 20, 2026 | 49.43 | 49.43 | 49.29 | 49.43 | 49.41 | 5,695 |
| March 19, 2026 | 49.52 | 49.53 | 49.44 | 49.53 | 49.51 | 1,984 |
| March 18, 2026 | 49.68 | 49.6 | 49.47 | 49.68 | 49.6 | 959 |
| March 17, 2026 | 49.74 | 49.74 | 49.59 | 49.74 | 49.73 | 1,355 |
| March 16, 2026 | 49.69 | 49.7 | 49.55 | 49.7 | 49.68 | 3,793 |
| March 13, 2026 | 49.62 | 49.62 | 49.47 | 49.62 | 49.61 | 728 |
| March 12, 2026 | 49.63 | 49.6 | 49.45 | 49.64 | 49.6 | 1,605 |
| March 11, 2026 | 49.73 | 49.72 | 49.57 | 49.73 | 49.72 | 1,051 |
| March 10, 2026 | 49.81 | 49.79 | 49.64 | 49.81 | 49.79 | 778 |
| March 09, 2026 | 49.79 | 49.84 | 49.69 | 49.84 | 49.74 | 1,408 |