{"ticker":"UTRE","name":"US Treasury 3 Year Note ETF","page_url":null,"cite_as":"TickerInside, US Treasury 3 Year Note ETF (UTRE), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/utre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/utre.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/utre.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01G1S4PG3","share_class_figi":"BBG01G1S4R51","cik":"0000831114","series_id":"S000077172","class_id":"C000237342"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 2.8 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.77,"average_coupon_pct":3.88,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526319660/","net_assets":9834904,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, UTRE held US Treasury notes and bonds (99.8%) and money market funds (0.0%), as percent of net assets. Its debt averages a 3.88% coupon and 3.0 years to maturity. Its filing gives a duration of 2.77 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.82},{"kind":"money_market_funds","label":"Money market funds","pct":0.02}],"fixed_income":{"average_coupon_pct":3.88,"average_maturity_years":3.0,"duration_years":2.77,"debt_pct":99.82,"by_maturity":[{"bucket":"1 to 3 years","pct":99.82}],"by_country":[{"country":"US","name":"United States","pct":99.82}],"issuers_total":1,"issuers_shown_pct":99.82,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.816,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-05-15","pct":99.816,"count":1},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.019,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}