Fund Evaluator:
F/m US Treasury 3 Year Note ETF (UTRE)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% D
Expense Ratio
$9 Mil
Assets
Open
Status
na
12b-1 Fee
3.84%
TTM Yield
0.00%
Max Load
1086%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 3.3% | Vanguard Short-Term Federal Adm (VSGDX) |
| 3.2% | Vanguard Short-Term Federal Inv (VSGBX) |
| 3.1% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 3.0% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.9% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 7/31/2026
-0.1% F
1-Mo Return
-0.1% F
3-Mo Return
0.0% F
YTD Return
2.3% F
1-Yr Return
3.9% F
3-Yr Return
na
5-Yr Return
1.43 D
Category Risk Index
0.20
Total Risk Index
Fund Details
Fund Family
F/m Investments LLC
Inception Date
3/27/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA Current 3-Y US Trsy TR USD: 100%
Additional Fund Details
F/m US Treasury 3 Year Note ETF Overview
UTRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UTRE Return (NAV) | -0.1% | -0.1% | 2.3% | 3.9% | na | na |
| UTRE Grade | F | F | F | F | na | na |
| +/- Category | -0.0% | -0.2% | -0.6% | -0.3% | na | na |
| Short Government Avg | -0.1% | 0.1% | 2.9% | 4.2% | 1.5% | 1.5% |
| UTRE Tax Cost Ratio | na | na | 1.5% | 1.6% | na | na |
UTRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UTRE Return (NAV) | 0.0% | 5.8% | 2.9% | na | na | na | na | na | na | na | na |
| UTRE Grade | F | B | F | na | na | na | na | na | na | na | na |
| +/- Category | -0.5% | 0.3% | -0.9% | na | na | na | na | na | na | na | na |
| Short Government Avg | 0.6% | 5.4% | 3.8% | 4.0% | -4.9% | -1.1% | 3.2% | 3.2% | 1.1% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 2.4% |
| Total Risk Index: | 0.20 - Low |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.38 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9 Mil |
| Fund Total Assets: | $ 9 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1086% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.4 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Baden Peter (2023), Morris Alexander (2023), Zdunek Marcin (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 99.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | F/m Investments LLC |
| Phone Number: | 800-617-0004 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | March 27, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | F/m US Treasury 3 Year Note ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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