US Treasury 30 Year Bond ETF (UTHY)

Assets	$24.21M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	630,000
Dividend (ttm)	$1.87
Dividend Yield	4.65%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,642
Open	40.31
Previous Close	40.46
Day's Range	40.29 - 40.38
52-Week Low	39.12
52-Week High	43.44
Beta	0.54
Holdings	3
Inception Date	Mar 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.15781	May 29, 2026
Apr 28, 2026	$0.15624	Apr 29, 2026
Mar 30, 2026	$0.15542	Mar 31, 2026
Feb 26, 2026	$0.15979	Feb 27, 2026
Jan 29, 2026	$0.15992	Jan 30, 2026
Dec 30, 2025	$0.16185	Dec 31, 2025

Performance

UTHY had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.43%.