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 $1,089.94 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,099.83, while $1000 invested 1 year ago would be worth $985.73. This corresponds to total returns of 8.99%, 9.98%, -1.43%, respectively, with annualized returns of 2.44%, 3.22%, -1.43%.

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
October 22, 2026	48.36	48.46	48.46	48.49	48.34	903
October 21, 2026	48.26	48.25	48.25	48.31	48.24	25,477
October 20, 2026	48.29	48.27	48.27	48.34	48.24	26,928
October 19, 2026	48.3	48.28	48.28	48.31	48.25	10,121
October 16, 2026	48.34	48.33	48.33	48.34	48.33	1,201
October 15, 2026	48.31	48.26	48.26	48.32	48.24	26,403
October 14, 2026	48.01	48.15	48.15	48.17	48.01	59,940
October 13, 2026	48.16	48.16	48.16	48.16	48.14	1,036
October 12, 2026	48.11	48.13	48.13	48.13	48.11	749
October 09, 2026	48.12	48.14	48.14	48.16	48.12	605
October 08, 2026	48.1	48.17	48.17	48.18	48.07	69,239
October 07, 2026	48.04	48.13	48.13	48.15	48.04	25,248
October 06, 2026	48.08	48.1	48.1	48.1	48.08	1,856
October 05, 2026	48.05	48.05	48.05	48.09	48	7,533
October 02, 2026	48.15	48.03	48.03	48.17	48.01	6,355
October 01, 2026	47.97	48.1	48.1	48.14	47.97	7,798
September 30, 2026	48.04	47.98	47.98	48.04	47.95	5,014
September 29, 2026	47.94	47.98	47.98	47.98	47.91	12,982
September 28, 2026	47.95	47.94	47.94	47.95	47.9	6,286
September 25, 2026	48.15	48.21	48.21	48.22	48.11	7,477
September 24, 2026	48.19	48.09	48.09	48.19	48.09	1,855
September 23, 2026	48.29	48.12	48.12	48.29	48.05	12,784
September 22, 2026	48.31	48.33	48.33	48.33	48.28	5,497
September 21, 2026	48.32	48.3	48.3	48.34	48.29	18,832
September 18, 2026	48.31	48.27	48.27	48.31	48.26	732
September 17, 2026	48.37	48.38	48.38	48.38	48.35	9,897
September 16, 2026	48.39	48.28	48.28	48.46	48.28	5,768
September 15, 2026	48.34	48.34	48.34	48.37	48.33	438
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