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NASDAQ:UTHY

US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News

$43.75 +0.31 (+0.72%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About US Treasury 30 Year Bond ETF (NASDAQ:UTHY)

Key Stats

Today's Range
$43.71
$44.02
50-Day Range
$41.28
$44.00
52-Week Range
$40.40
$48.31
Volume
15,767 shs
Average Volume
10,241 shs
Market Capitalization
$15.75 million
Assets Under Management
$15.63 million
Dividend Yield
4.32%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The US Treasury 30 Year Bond ETF (UTHY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 30-year US Treasury bond. The fund is designed for those specifically required to track the 30-year tenor on the yield curve. UTHY was launched on Mar 28, 2023 and is managed by F/m Investments.

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US Treasury 30 Year Bond ETF Expenses

TypeUTHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.33%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%
Net Expense0.15%0.31%0.35%0.62%0.60%
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UTHY ETF News Headlines

Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
30-Year U.S. Treasury Bond Jun 2023
See More Headlines

UTHY ETF - Frequently Asked Questions

US Treasury 30 Year Bond ETF's stock was trading at $41.69 on January 1st, 2025. Since then, UTHY shares have increased by 5.0% and is now trading at $43.7540.
View the best growth stocks for 2025 here
.

Shares of UTHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 30 Year Bond ETF investors own include Impel Pharmaceuticals (IMPL), Altice Europe (ALTCY), Almonty Industries (ALMTF), Altice Europe (ALLVF), Alaska Air Group (ALK), Acadia Realty Trust (AKR) and Ark Mines (AHK).

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 30 Year Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UTHY
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 30-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$15.63 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTHY Holdings

  • United States Treasury Bonds 4.63%
    Holding Weight: 99.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.55%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%

This page (NASDAQ:UTHY) was last updated on 4/3/2025 by MarketBeat.com Staff
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