US Treasury 30 Year Bond ETF (UTHY)
| Assets | $86.65M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 4.09M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 102,236 |
| Open | 39.79 |
| Previous Close | 39.70 |
| Day's Range | 39.70 - 39.93 |
| 52-Week Low | 39.12 |
| 52-Week High | 43.44 |
| Beta | 0.52 |
| Holdings | 4 |
| 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 |
|---|---|---|
| Jun 29, 2026 | $0.16672 | Jun 30, 2026 |
| 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 |
Performance
UTHY had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.77%.
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.
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...