US Treasury 30 Year Bond ETF (UTHY)
| Assets | $18.18M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 410,000 |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.33% |
| Volume | 1,447 |
| Open | 44.67 |
| Previous Close | 44.72 |
| Day's Range | 44.51 - 44.76 |
| 52-Week Low | 41.79 |
| 52-Week High | 48.31 |
| Beta | n/a |
| Holdings | 3 |
| 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.158 | n/a |
| Nov 1, 2024 | $0.150 | Nov 4, 2024 |
| Oct 1, 2024 | $0.160 | Oct 2, 2024 |
| Sep 3, 2024 | $0.165 | Sep 4, 2024 |
| Aug 1, 2024 | $0.168 | Aug 2, 2024 |
| Jul 1, 2024 | $0.163 | Jul 2, 2024 |
News
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