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Smart Investors Daily
UT

NASDAQ · UTRE

The RBB Fund, Inc. - US Treasury 3 Year Note ETF

Financial Services · Asset Management

$48.97

Up+$0.03 (+0.05%)

Updated Aug 24, 2026, 6:07 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
UTRE OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 21, 2026$48.99$48.99$48.965$48.9651.03K
Aug 20, 2026$48.99$49.005$48.99$49.0051.36K
Aug 19, 2026$49.01$49.045$49.01$49.045471.4
Aug 18, 2026$49.00$49.02$49.00$49.02609.38
Aug 17, 2026$49.015$49.015$49.015$49.015945.42
Aug 14, 2026$49.0609$49.0609$49.015$49.0211.31K
Aug 13, 2026$49.0401$49.045$49.0401$49.045640.38
Aug 12, 2026$48.999$48.999$48.965$48.965581.38
Aug 11, 2026$48.935$48.945$48.925$48.92514.6K
Aug 10, 2026$48.919$48.919$48.8999$48.90946.4
Aug 7, 2026$48.9912$48.995$48.9499$48.96492.98K
Aug 6, 2026$48.915$48.92$48.875$48.8954.93K
Aug 5, 2026$48.92$48.97$48.92$48.96172.53K
Aug 4, 2026$48.945$48.945$48.945$48.945133.14
Aug 3, 2026$48.8494$48.855$48.8401$48.85517.36K
Jul 31, 2026$48.78$48.8257$48.78$48.82573.94K
Jul 30, 2026$48.87$48.88$48.87$48.8753.15K
Jul 29, 2026$48.8088$48.8711$48.765$48.850711.36K
Jul 28, 2026$48.8331$48.835$48.8331$48.835400.21
Jul 27, 2026$48.925$48.9274$48.925$48.9274179.21

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