UTREF/m US Treasury 3 Year Note ETF
Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index.
By F/m Investments LLC · Launched 2023
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$11M
#4,942 of 6,040 · small
Return (1Y)
+0.3%
Track Record
3 years
#2,905 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,039+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Bellwether 3Y Total Return Index
Holdings
By weightConcentration
Top 2 holdings = 100.2% of fundconcentrated
US TREASURY N/B
99.9%
U.S. Bank Money Market Deposit AccountUSBFS04
0.3%
Asset allocation
Bonds
99.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-2.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.13Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
10.0 years
Credit ratings
US Government
99.8%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index.
- Strategy
- The Fund is a passively-managed ETF that invests at least 80% of its net assets in the component securities of the Bloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index. It may also invest up to 20% in other securities to help track the Index.
- Inception date
- March 27, 2023
- Fund family
- F/m Investments LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18