The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY)

NASDAQ: UTHY · IEX Real-Time Price · USD
+0.30 (0.62%)
At close: May 26, 2023, 4:00 PM
0.00 (0.00%)
After-hours: May 26, 2023, 4:15 PM EDT
Assets $1.45M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 30,000
Dividend (ttm) $0.15
Dividend Yield 0.30%
Ex-Dividend Date May 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 136
Open 48.42
Previous Close 48.20
Day's Range 48.42 - 48.49
52-Week Low 48.14
52-Week High 52.15
Beta n/a
Holdings 3
Inception Date Mar 28, 2023

About UTHY

Fund Home Page

The RBB Fund, Inc. - 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 managed by F/m Investments.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTHY
Index Tracked ICE BofA Current 30-Year US Treasury


Ex-Dividend Amount Pay Date
May 1, 2023 $0.14783 May 3, 2023
Full Dividend History


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
1 month 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...

2 months ago - Business Wire