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UTRE
ETF ticker: NASDAQ
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NET ASSETS

US Treasury 3 Year Note ETF (UTRE) Ownership - Who owns US Treasury 3 Year Note ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 3-Year U... Show more

Profile

Category
Short Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
Fixed Income Funds
Category
Short Government
Net Assets
8890188.00
Fund Existence
about 2 years
Turnover
905.00
Capitalization
N/A
Yield
3.97
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

UTRE
Net Assets
8.89M
Yield
3.97
Fund Existence
about 2 years
Total Expense Ratio
0.15
Turnover
905.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
6.31M
Average Credit Quality
N/A
Average Effective Duration
2.76
Average Effective Maturity
2.97
Fund of Funds
No
Fund Share Class Net Assets
8.89M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
2.77
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.77%
Gain YTD
2.646
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General Information

Category ShortGovernment

Profile
Fundamentals
Details
Category
Short Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com