US Treasury 30 Year Bond ETF (UTHY)
| Assets | $21.05M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 520,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,512 |
| Open | 41.62 |
| Previous Close | 41.18 |
| Day's Range | 41.62 - 41.81 |
| 52-Week Low | 39.55 |
| 52-Week High | 48.31 |
| Beta | 0.71 |
| Holdings | 4 |
| Inception Date | Mar 28, 2023 |
About UTHY
Fund Home PageThe 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 issued by F/m Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.15713 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1536 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1634 | Jul 2, 2025 |
| Jun 2, 2025 | $0.15439 | Jun 3, 2025 |
| May 1, 2025 | $0.15879 | May 2, 2025 |
| Apr 1, 2025 | $0.16103 | Apr 2, 2025 |
Performance
UTHY had a total return of -7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.25%.
News
Long-Term Treasury ETFs Hit Death Cross As Yields Rise, Bonds Tumble
It's been a wild ride for long-term Treasury ETFs lately, and it's looking like they might have hit a rough patch. Following months of declining interest rates, yields on U.S. Treasurys reversed cours...
It's The Best Time In 22 Years To Buy These High-Yield ETFs
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4 High-Yield ETFs That Could Boost Your Retirement Income 33%
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Major trading platform CEO sees signs of a bond ETF revival
Two market experts find flows into bond ETFs are picking up following a lull.
US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...