UTRE – US Treasury 3 Year Note ETF – ETF Stock Quote | Morningstar

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Will UTRE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UTRE’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the UTRE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of UTRE’s parent organization’s priorities and whether they’re in line with investors’ interests.

US Treasury 3 Year Note ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Mar 31, 2024 Published on Mar 31, 2024

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Current Portfolio Date May 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.5%	99.61	6.3 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36	22,938	Cash and Equivalents
U.S. Bank Money Market Deposit Account	0.03	1,776	Cash and Equivalents

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