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Smart Investors Daily
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, 1:44 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
UTRE OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 23, 2026$48.44$48.44$48.4381$48.4381732
Oct 22, 2026$48.36$48.49$48.36$48.45862.87K
Oct 21, 2026$48.305$48.305$48.24$48.24526.28K
Oct 20, 2026$48.29$48.30$48.25$48.26526.93K
Oct 19, 2026$48.30$48.31$48.25$48.27510.06K
Oct 16, 2026$48.34$48.34$48.3281$48.32812.51K
Oct 15, 2026$48.3099$48.32$48.24$48.256426.4K
Oct 14, 2026$48.04$48.17$48.04$48.14563.2K
Oct 13, 2026$48.14$48.155$48.14$48.1551.99K
Oct 12, 2026$48.11$48.13$48.11$48.125749.02
Oct 9, 2026$48.12$48.135$48.115$48.135605.02
Oct 8, 2026$48.10$48.18$48.07$48.16569.24K
Oct 7, 2026$48.095$48.15$48.095$48.134125.32K
Oct 6, 2026$48.08$48.095$48.08$48.0951.86K
Oct 5, 2026$48.05$48.06$48.0022$48.0457.55K
Oct 2, 2026$48.17$48.17$48.025$48.0256.36K
Oct 1, 2026$47.97$48.14$47.97$48.0957.66K
Sep 30, 2026$48.03$48.0399$47.95$47.9758.49K
Sep 29, 2026$47.94$47.98$47.91$47.97512.98K
Sep 28, 2026$47.95$47.95$47.9021$47.9356.19K

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