US Treasury 30 Year Bond ETF (UTHY)
| Assets | $19.70M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -8.62% |
| Volume | 6,905 |
| Open | 40.79 |
| Previous Close | 41.07 |
| Day's Range | 40.55 - 40.79 |
| 52-Week Low | 39.55 |
| 52-Week High | 48.31 |
| Beta | 0.71 |
| 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 |
|---|---|---|
| Jun 2, 2025 | $0.15439 | Jun 3, 2025 |
| May 1, 2025 | $0.15879 | May 2, 2025 |
| Apr 1, 2025 | $0.16103 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16099 | Mar 4, 2025 |
| Feb 3, 2025 | $0.15129 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1512 | Dec 31, 2024 |
News
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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...