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Smart Investors Daily
UT

NYSE · UTRE

The RBB Fund, Inc. - US Treasury 3 Year Note ETF

Financial Services · Asset Management

$48.27

Down-$0.11 (-0.23%)

Updated Sep 20, 2026, 2:57 AM

SID Score

3.6/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
9.93M
P/E ratio
Dividend yield
3.75%
52-week range
$48.26 – $49.84
Volume
637.42
Avg. volume
2.2K

Price performance

UTRE price history

1M range · 19 trading sessions · Daily adjusted prices

UTRE closed at $48.27 after 19 trading sessions, down 1.47% for the selected period.

Last close
$48.27
Period change
-1.47%
Period low
$48.27
Period high
$49.08
Daily close
View OHLC price history
UTRE OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$48.29$48.29$48.26$48.265637.42
Sep 17, 2026$48.37$48.375$48.3521$48.3759.9K
Sep 16, 2026$48.3922$48.4291$48.275$48.28435.88K
Sep 15, 2026$48.335$48.335$48.335$48.335853.42
Sep 14, 2026$48.355$48.355$48.355$48.35581.48
Sep 11, 2026$48.4202$48.4202$48.3887$48.3887988.42
Sep 10, 2026$48.495$48.495$48.455$48.455400.38
Sep 9, 2026$48.68$48.68$48.63$48.641.33K
Sep 8, 2026$48.70$48.705$48.685$48.6852.97K
Sep 4, 2026$48.70$48.725$48.70$48.7151.71K
Sep 3, 2026$48.75$48.75$48.735$48.7353.83K
Sep 2, 2026$48.67$48.685$48.665$48.6852.75K
Sep 1, 2026$48.68$48.71$48.6501$48.658716.22K
Aug 31, 2026$48.73$48.73$48.715$48.7254.2K
Aug 28, 2026$48.80$48.80$48.7061$48.71591.68K
Aug 27, 2026$48.87$48.87$48.845$48.845883.38
Aug 26, 2026$49.015$49.0249$49.015$49.0249810.42
Aug 25, 2026$49.035$49.0765$49.03$49.07652.69K
Aug 24, 2026$48.9799$48.9845$48.9799$48.98457.11K

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