RBB Fund Inc. - US Treasu... (UTRE)
NASDAQ: UTRE
· Real-Time Price · USD
49.80
-0.04 (-0.07%)
At close: Oct 01, 2025, 1:44 PM
-0.07% (1D)
| Bid | 49.75 |
| Market Cap | 9.49M |
| AUM | 7.42M |
| NAV | 49.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 190.5K |
| Inception Date | Mar 28, 2023 |
| Ask | 49.81 |
| Volume | 22,142 |
| Open | 49.81 |
| Previous Close | 49.84 |
| Day's Range | 49.77 - 49.81 |
| 52-Week Range | 48.65 - 50.01 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About UTRE
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Asset Class Equity
Ticker Symbol UTRE
Inception Date Mar 28, 2023
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1538 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1556 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1487 | Jun 3, 2025 |
| May 1, 2025 | $0.1522 | May 2, 2025 |
