US Treasury 30 Year Bond ETF (UTHY)

NASDAQ: UTHY · Real-Time Price · USD
40.91
+0.25 (0.61%)
At close: Jul 25, 2025, 4:00 PM
40.91
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT
0.61%
Assets$19.55M
Expense Ratio0.15%
PE Ration/a
Shares Out480,000
Dividend (ttm)$1.90
Dividend Yield4.65%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,002
Open40.60
Previous Close40.66
Day's Range40.60 - 40.91
52-Week Low39.55
52-Week High48.31
Beta0.71
Holdings3
Inception DateMar 28, 2023

About UTHY

Fund Home Page

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 issued by F/m Investments.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTHY
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 30Y Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.1634Jul 2, 2025
Jun 2, 2025$0.15439Jun 3, 2025
May 1, 2025$0.15879May 2, 2025
Apr 1, 2025$0.16103Apr 2, 2025
Mar 3, 2025$0.16099Mar 4, 2025
Feb 3, 2025$0.15129Feb 4, 2025
Full Dividend History

Performance

UTHY had a total return of -2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.57%.

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...

Other symbols: TLTVGLT
8 months ago - Benzinga

It's The Best Time In 22 Years To Buy These High-Yield ETFs

The fastest interest rate hiking cycle in 42 years crushed bonds, some as much as 50%. The equity risk premium has fallen to 22-year lows. Compared to stocks it's the best time in 22 years to buy high...

Other symbols: EDVTLTVGLTZROZ
2 years ago - Seeking Alpha

The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of

Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.

2 years ago - Seeking Alpha

4 High-Yield ETFs That Could Boost Your Retirement Income 33%

4 High-Yield ETFs That Could Boost Your Retirement Income 33%.

Other symbols: EDVKMLMZROZ
2 years ago - Seeking Alpha

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.

Other symbols: UTWY
2 years ago - CNBC

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...

Other symbols: UFIVUSVNUTREUTWY
2 years ago - Business Wire