NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News $40.93 -0.27 (-0.66%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 30 Year Bond ETF (NASDAQ:UTHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTHY alerts:Sign Up Key Stats Today's Range$40.87▼$41.0350-Day Range$40.27▼$41.8352-Week Range$39.55▼$48.31Volume7,362 shsAverage Volume9,310 shsMarket Capitalization$19.65 millionAssets Under Management$21.42 millionDividend Yield4.59%Net Expense Ratio0.15%Aggregate RatingN/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. Read More US Treasury 30 Year Bond ETF ExpensesTypeUTHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% Receive UTHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 30 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UTHY ETF News HeadlinesUS stocks close mostly lower after weak Treasury auction pushes rates upAugust 8, 2025 | usatoday.comF/m US Treasury 30 Year Bond ETF - Markets InsiderJuly 31, 2025 | markets.businessinsider.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 at 2:00 AM | Brownstone Research (Ad)Yield On 30-year US Bond Surges On Worries Trump Will Fire Fed Chair Jmb/stJuly 18, 2025 | barrons.comRbb Fund Inc - F/m US Treasury 30 Year Bond ETFJuly 2, 2025 | money.usnews.comUS Treasury 30 Year Bond ETF (UTHY) - Investing.comJuly 2, 2025 | investing.comSee More Headlines UTHY ETF - Frequently Asked Questions How have UTHY shares performed this year? US Treasury 30 Year Bond ETF's stock was trading at $41.69 at the beginning of the year. Since then, UTHY stock has decreased by 1.7% and is now trading at $40.9750. Who are US Treasury 30 Year Bond ETF's major shareholders? Top institutional investors of US Treasury 30 Year Bond ETF include Flow Traders U.S. LLC (2.65%). How do I buy shares of US Treasury 30 Year Bond ETF? 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. What other stocks do shareholders of US Treasury 30 Year Bond ETF own? 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 IssuerF/m Investments Fund NameUS Treasury 30 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTHY Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 30-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$21.42 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options5 Call Options1 Short Interest1,400 shs Miscellaneous Outstanding Shares480,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 3 UTHY HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 99.92%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.07%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTHY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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