US Treasury 30 Year Bond ETF (UTHY)

NASDAQ: UTHY · IEX Real-Time Price · USD
45.04
+0.37 (0.83%)
At close: Jun 14, 2024, 3:27 PM
45.11
+0.07 (0.16%)
After-hours: Jun 14, 2024, 4:15 PM EDT
0.83%
Assets $25.08M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 570,000
Dividend (ttm) $1.83
Dividend Yield 4.07%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -8.19%
Volume 11,500
Open 45.00
Previous Close 44.67
Day's Range 44.90 - 45.16
52-Week Low 39.96
52-Week High 49.80
Beta n/a
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 US Benchmark Series.

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

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.15382 Jun 4, 2024
May 1, 2024 $0.1436 May 3, 2024
Apr 1, 2024 $0.15426 Apr 3, 2024
Mar 1, 2024 $0.16367 Mar 5, 2024
Feb 1, 2024 $0.17683 Feb 5, 2024
Dec 27, 2023 $0.18178 Dec 29, 2023
Full Dividend History

News

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 year 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
1 year ago - Business Wire