US Treasury 3 Year Note ETF (UTRE) NASDAQ

49.55

-0.0553(-0.11%)

Updated at April 23 04:00PM

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 $1,115.61 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,111.86, while $1000 invested 1 year ago would be worth $1,036.14. This corresponds to total returns of 11.56%, 11.19%, 3.61%, respectively, with annualized returns of 3.62%, 3.6%, 3.61%.

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
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
March 06, 2026	49.81	49.8	49.66	49.81	49.8	830
March 05, 2026	49.79	49.79	49.64	49.79	49.77	656
March 04, 2026	49.9	49.84	49.7	49.9	49.83	144
March 03, 2026	49.82	49.89	49.74	49.92	49.8	1,625
March 02, 2026	49.93	49.92	49.77	49.93	49.88	6,600
February 27, 2026	50.04	50.05	49.91	50.06	50.04	5,432
February 26, 2026	49.94	49.96	49.82	49.96	49.94	1,400
February 25, 2026	50.04	50.04	49.76	50.04	50.04	200
February 24, 2026	50.05	50.07	49.79	50.07	50.05	1,000
February 23, 2026	50.01	50.09	49.81	50.09	50.01	3,100
February 20, 2026	50	50	49.72	50	49.99	3,837
February 19, 2026	49.99	50	49.72	50	49.99	500
February 18, 2026	49.98	49.99	49.71	49.99	49.98	706
February 17, 2026	50.01	50.03	49.75	50.03	50.01	1,300
February 13, 2026	50.03	50.05	49.77	50.05	50.03	1,300
February 12, 2026	49.92	49.96	49.68	49.96	49.92	1,000
February 11, 2026	49.86	49.86	49.58	49.86	49.86	1,741
February 10, 2026	49.91	49.93	49.65	49.93	49.9	1,700
February 09, 2026	49.86	49.87	49.59	49.87	49.86	500
February 06, 2026	49.84	49.85	49.57	49.85	49.83	2,500
February 05, 2026	49.87	49.87	49.59	49.87	49.87	100
February 04, 2026	49.73	49.73	49.45	49.73	49.72	3,709
February 03, 2026	49.69	49.72	49.44	49.72	49.69	700
February 02, 2026	49.75	49.71	49.43	49.75	49.7	8,600
January 30, 2026	49.77	49.77	49.49	49.77	49.77	208
January 29, 2026	49.73	49.71	49.43	49.73	49.71	1,015
January 28, 2026	49.84	49.82	49.4	49.84	49.8	12,318