dividends
UT
NASDAQ · UTRE
The RBB Fund, Inc. - US Treasury 3 Year Note ETF
Financial Services · Asset Management
$48.44
Down-$0.02 (-0.04%)
Updated Oct 27, 2026, 1:24 AM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 9.93M
- P/E ratio
- —
- Dividend yield
- 3.74%
- 52-week range
- $47.90 – $49.84
- Volume
- 732
- Avg. volume
- 2.2K
Price performance · UTRE
UTRE price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
UTRE closed at $48.44 after 20 trading sessions, up 1.05% for the selected period.
- Last close
- $48.44
- Period change
- +1.05%
- Period low
- $47.94
- Period high
- $48.46
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $48.44 | $48.44 | $48.4381 | $48.4381 | 732 |
| Oct 22, 2026 | $48.36 | $48.49 | $48.36 | $48.4586 | 2.87K |
| Oct 21, 2026 | $48.305 | $48.305 | $48.24 | $48.245 | 26.28K |
| Oct 20, 2026 | $48.29 | $48.30 | $48.25 | $48.265 | 26.93K |
| Oct 19, 2026 | $48.30 | $48.31 | $48.25 | $48.275 | 10.06K |
| Oct 16, 2026 | $48.34 | $48.34 | $48.3281 | $48.3281 | 2.51K |
| Oct 15, 2026 | $48.3099 | $48.32 | $48.24 | $48.2564 | 26.4K |
| Oct 14, 2026 | $48.04 | $48.17 | $48.04 | $48.145 | 63.2K |
| Oct 13, 2026 | $48.14 | $48.155 | $48.14 | $48.155 | 1.99K |
| Oct 12, 2026 | $48.11 | $48.13 | $48.11 | $48.125 | 749.02 |
| Oct 9, 2026 | $48.12 | $48.135 | $48.115 | $48.135 | 605.02 |
| Oct 8, 2026 | $48.10 | $48.18 | $48.07 | $48.165 | 69.24K |
| Oct 7, 2026 | $48.095 | $48.15 | $48.095 | $48.1341 | 25.32K |
| Oct 6, 2026 | $48.08 | $48.095 | $48.08 | $48.095 | 1.86K |
| Oct 5, 2026 | $48.05 | $48.06 | $48.0022 | $48.045 | 7.55K |
| Oct 2, 2026 | $48.17 | $48.17 | $48.025 | $48.025 | 6.36K |
| Oct 1, 2026 | $47.97 | $48.14 | $47.97 | $48.095 | 7.66K |
| Sep 30, 2026 | $48.03 | $48.0399 | $47.95 | $47.975 | 8.49K |
| Sep 29, 2026 | $47.94 | $47.98 | $47.91 | $47.975 | 12.98K |
| Sep 28, 2026 | $47.95 | $47.95 | $47.9021 | $47.935 | 6.19K |
Latest UTRE news
The latest Smart Investors Daily articles mentioning UTRE.
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UTRE research
Overview
Company profile and research snapshot.
Company profile
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
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