US Treasury 3 Year Note ETF (UTRE) NASDAQ

Currency In USD

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 $1,088.36 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,097.75, while $1000 invested 1 year ago would be worth $988.33. This corresponds to total returns of 8.84%, 9.77%, -1.17%, respectively, with annualized returns of 2.48%, 3.15%, -1.17%.

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

UTRE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	48.42	48.39	48.39	48.42	48.38	983
September 10, 2026	48.52	48.46	48.46	48.52	48.45	375
September 09, 2026	48.67	48.64	48.64	48.68	48.63	1,321
September 08, 2026	48.7	48.69	48.69	48.71	48.69	2,968
September 04, 2026	48.71	48.72	48.72	48.73	48.7	1,699
September 03, 2026	48.75	48.74	48.74	48.75	48.74	3,820
September 02, 2026	48.67	48.69	48.69	48.69	48.67	2,749
September 01, 2026	48.68	48.66	48.66	48.75	48.62	15,956
August 31, 2026	48.73	48.73	48.73	48.74	48.72	4,195
August 28, 2026	48.8	48.72	48.72	48.8	48.71	91,680
August 27, 2026	48.88	48.85	48.85	48.88	48.83	878
August 26, 2026	49.02	49.02	49.02	49.02	49.01	806
August 25, 2026	49.04	49.08	49.08	49.08	49.03	1,777
August 24, 2026	48.98	48.98	48.98	48.98	48.98	6,959
August 21, 2026	48.99	48.97	48.97	48.99	48.97	1,025
August 20, 2026	48.99	49.01	49.01	49.01	48.99	1,361
August 19, 2026	49.01	49.05	49.05	49.05	49.01	566
August 18, 2026	49.01	49.02	49.02	49.02	49	583
August 17, 2026	49.02	49.02	49.02	49.02	49.02	945
August 14, 2026	49.06	49.02	49.02	49.06	49.02	11,495
August 13, 2026	49.04	49.05	49.05	49.05	49.04	635
August 12, 2026	49	48.97	48.97	49	48.97	566
August 11, 2026	48.94	48.93	48.93	48.95	48.93	14,598
August 10, 2026	48.92	48.9	48.9	48.92	48.9	1,086
August 07, 2026	48.99	48.96	48.96	49	48.95	2,859
August 06, 2026	48.92	48.9	48.9	48.92	48.88	4,971
August 05, 2026	48.93	48.96	48.96	48.97	48.92	2,432
August 04, 2026	48.95	48.95	48.95	48.97	48.93	126
August 03, 2026	48.85	48.86	48.86	48.86	48.84	17,358
July 31, 2026	48.78	48.83	48.83	48.83	48.78	3,938
July 30, 2026	48.87	48.88	48.88	48.88	48.87	3,150
July 29, 2026	48.81	48.85	48.85	48.87	48.77	11,360
July 28, 2026	48.81	48.84	48.84	48.87	48.81	388
July 27, 2026	48.93	48.93	48.93	48.93	48.93	311
July 23, 2026	48.84	48.86	48.86	48.87	48.84	769
July 22, 2026	48.92	48.91	48.91	48.93	48.91	3,007
July 21, 2026	49.04	48.96	48.96	49.05	48.95	9
July 20, 2026	49.03	49.03	49.03	49.03	49.03	813
July 17, 2026	49.13	49.08	49.08	49.13	49.08	291
July 16, 2026	49.06	49.08	49.08	49.08	49.05	2,983
July 15, 2026	49.05	49.09	49.09	49.11	49.05	7,481
July 14, 2026	49.04	49.03	49.03	49.05	48.99	3,962
July 13, 2026	48.97	48.93	48.93	48.97	48.92	10,247
July 10, 2026	49.02	49.01	49.01	49.06	49	11,159
July 09, 2026	49.03	49.05	49.05	49.05	49.03	1,134
July 08, 2026	48.99	48.98	48.98	49.01	48.93	5,033
July 07, 2026	49.05	49.01	49.01	49.07	49.01	885
July 06, 2026	49.1	49.11	49.11	49.11	49.05	117
July 02, 2026	49.04	49.08	49.08	49.11	49.04	656
July 01, 2026	49.05	49.02	49.02	49.05	49.02	453
June 30, 2026	49.06	49.04	49.04	49.08	49.02	76
June 29, 2026	49.09	49.12	49.12	49.13	49.08	302
June 26, 2026	49.27	49.27	49.27	49.27	49.27	143,417
June 25, 2026	49.22	49.19	49.19	49.26	49.19	271
June 24, 2026	49.14	49.17	49.17	49.2	49.14	792
June 23, 2026	49.08	49.07	49.07	49.11	49.06	223
June 22, 2026	49.03	49.02	49.02	49.03	49.02	701
June 18, 2026	49.09	49.09	49.09	49.09	49.09	77
June 17, 2026	49	49	49	49	49	202
June 16, 2026	49.22	49.2	49.2	49.22	49.2	1,672