US Treasury 30 Year Bond ETF (UTHY)
| Assets | $28.00M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 680,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,750 |
| Open | 41.12 |
| Previous Close | 41.06 |
| Day's Range | 41.12 - 41.44 |
| 52-Week Low | 39.55 |
| 52-Week High | 44.74 |
| Beta | 0.68 |
| 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 F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.15979 | Feb 27, 2026 |
| Jan 29, 2026 | $0.15992 | Jan 30, 2026 |
| Dec 30, 2025 | $0.16185 | Dec 31, 2025 |
| Dec 2, 2025 | $0.16182 | Dec 3, 2025 |
| Nov 3, 2025 | $0.14849 | Nov 4, 2025 |
| Oct 1, 2025 | $0.13725 | Oct 2, 2025 |
Performance
UTHY had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.27%.
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...