dividends
UT
NASDAQ · UTRE
The RBB Fund, Inc. - US Treasury 3 Year Note ETF
Financial Services · Asset Management
$48.97
Up+$0.02 (+0.03%)
Updated Aug 24, 2026, 7:21 PM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 9.93M
- P/E ratio
- —
- Dividend yield
- 3.70%
- 52-week range
- $48.77 – $49.84
- Volume
- 1.03K
- Avg. volume
- 2.2K
Price performance
UTRE price history
1M range · 20 trading sessions · Daily adjusted prices
UTRE closed at $48.97 after 20 trading sessions, up 0.08% for the selected period.
- Last close
- $48.97
- Period change
- +0.08%
- Period low
- $48.83
- Period high
- $49.05
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $48.99 | $48.99 | $48.965 | $48.965 | 1.03K |
| Aug 20, 2026 | $48.99 | $49.005 | $48.99 | $49.005 | 1.36K |
| Aug 19, 2026 | $49.01 | $49.045 | $49.01 | $49.045 | 471.4 |
| Aug 18, 2026 | $49.00 | $49.02 | $49.00 | $49.02 | 609.38 |
| Aug 17, 2026 | $49.015 | $49.015 | $49.015 | $49.015 | 945.42 |
| Aug 14, 2026 | $49.0609 | $49.0609 | $49.015 | $49.02 | 11.31K |
| Aug 13, 2026 | $49.0401 | $49.045 | $49.0401 | $49.045 | 640.38 |
| Aug 12, 2026 | $48.999 | $48.999 | $48.965 | $48.965 | 581.38 |
| Aug 11, 2026 | $48.935 | $48.945 | $48.925 | $48.925 | 14.6K |
| Aug 10, 2026 | $48.919 | $48.919 | $48.8999 | $48.90 | 946.4 |
| Aug 7, 2026 | $48.9912 | $48.995 | $48.9499 | $48.9649 | 2.98K |
| Aug 6, 2026 | $48.915 | $48.92 | $48.875 | $48.895 | 4.93K |
| Aug 5, 2026 | $48.92 | $48.97 | $48.92 | $48.9617 | 2.53K |
| Aug 4, 2026 | $48.945 | $48.945 | $48.945 | $48.945 | 133.14 |
| Aug 3, 2026 | $48.8494 | $48.855 | $48.8401 | $48.855 | 17.36K |
| Jul 31, 2026 | $48.78 | $48.8257 | $48.78 | $48.8257 | 3.94K |
| Jul 30, 2026 | $48.87 | $48.88 | $48.87 | $48.875 | 3.15K |
| Jul 29, 2026 | $48.8088 | $48.8711 | $48.765 | $48.8507 | 11.36K |
| Jul 28, 2026 | $48.8331 | $48.835 | $48.8331 | $48.835 | 400.21 |
| Jul 27, 2026 | $48.925 | $48.9274 | $48.925 | $48.9274 | 179.21 |
Latest UTRE news
The latest Smart Investors Daily articles mentioning UTRE.
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