dividends
UT
NYSE · UTRE
The RBB Fund, Inc. - US Treasury 3 Year Note ETF
Financial Services · Asset Management
$48.27
Down-$0.11 (-0.23%)
Updated Sep 20, 2026, 3:00 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 9.93M
- P/E ratio
- —
- Dividend yield
- 3.75%
- 52-week range
- $48.26 – $49.84
- Volume
- 637.42
- Avg. volume
- 2.2K
Price performance
UTRE price history
1M range · 19 trading sessions · Daily adjusted prices
UTRE closed at $48.27 after 19 trading sessions, down 1.47% for the selected period.
- Last close
- $48.27
- Period change
- -1.47%
- Period low
- $48.27
- Period high
- $49.08
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $48.29 | $48.29 | $48.26 | $48.265 | 637.42 |
| Sep 17, 2026 | $48.37 | $48.375 | $48.3521 | $48.375 | 9.9K |
| Sep 16, 2026 | $48.3922 | $48.4291 | $48.275 | $48.2843 | 5.88K |
| Sep 15, 2026 | $48.335 | $48.335 | $48.335 | $48.335 | 853.42 |
| Sep 14, 2026 | $48.355 | $48.355 | $48.355 | $48.355 | 81.48 |
| Sep 11, 2026 | $48.4202 | $48.4202 | $48.3887 | $48.3887 | 988.42 |
| Sep 10, 2026 | $48.495 | $48.495 | $48.455 | $48.455 | 400.38 |
| Sep 9, 2026 | $48.68 | $48.68 | $48.63 | $48.64 | 1.33K |
| Sep 8, 2026 | $48.70 | $48.705 | $48.685 | $48.685 | 2.97K |
| Sep 4, 2026 | $48.70 | $48.725 | $48.70 | $48.715 | 1.71K |
| Sep 3, 2026 | $48.75 | $48.75 | $48.735 | $48.735 | 3.83K |
| Sep 2, 2026 | $48.67 | $48.685 | $48.665 | $48.685 | 2.75K |
| Sep 1, 2026 | $48.68 | $48.71 | $48.6501 | $48.6587 | 16.22K |
| Aug 31, 2026 | $48.73 | $48.73 | $48.715 | $48.725 | 4.2K |
| Aug 28, 2026 | $48.80 | $48.80 | $48.7061 | $48.715 | 91.68K |
| Aug 27, 2026 | $48.87 | $48.87 | $48.845 | $48.845 | 883.38 |
| Aug 26, 2026 | $49.015 | $49.0249 | $49.015 | $49.0249 | 810.42 |
| Aug 25, 2026 | $49.035 | $49.0765 | $49.03 | $49.0765 | 2.69K |
| Aug 24, 2026 | $48.9799 | $48.9845 | $48.9799 | $48.9845 | 7.11K |
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