UTHY
US Treasury 30 Year Bond ETF
UTHY | NASDAQ
$38.49
+$0.20 (+0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$38.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.41M
AVG Volume 148.89K
AUM 203.81M
NAV 36.82
1D Range
38.31 38.57
52W Range
36.44 42.79
About UTHY
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprisi...
Asset Class Fixed Income
Holdings 2
Inception Date Mar 28, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US74933W5519
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | UTHY | 99.13% |
| Cash & Other | UTHY | 0.87% |
Dividends
Yield 4.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1600 | Oct 28, 26 |
| Sep 28, 26 | $0.1555 | Sep 29, 26 |
| Aug 27, 26 | $0.1599 | Aug 28, 26 |
| Jul 28, 26 | $0.1599 | Jul 29, 26 |
| Jun 29, 26 | $0.1667 | Jun 30, 26 |
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