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US Treasury 3 Year Note ETF UTRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UTRE | Replication |
|---|---|---|
| Annualized growth | 2.8% | 3.3% |
| Annualized volatility | 2.6% | 2.5% |
| Sharpe ratio | 1.07 | 1.31 |
| Maximum drawdown | 2.4% | 1.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model UTRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 52.1% |
| VGIT | FI · Intermediate Gov | 27.6% |
| VCSH | FI · Short Corp | 14.2% |
| STIP | FI · Short TIPS | 6.2% |