US Treasury 30 Year Bond ETF (UTHY)
| Assets | $202.19M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.36M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 163,168 |
| Open | 36.94 |
| Previous Close | 37.00 |
| Day's Range | 36.65 - 36.94 |
| 52-Week Low | 36.65 |
| 52-Week High | 43.44 |
| Beta | 0.53 |
| 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 |
|---|---|---|
| Sep 28, 2026 | $0.15551 | Sep 29, 2026 |
| Aug 27, 2026 | $0.15987 | Aug 28, 2026 |
| Jul 28, 2026 | $0.15993 | Jul 29, 2026 |
| Jun 29, 2026 | $0.16672 | Jun 30, 2026 |
| May 28, 2026 | $0.15781 | May 29, 2026 |
| Apr 28, 2026 | $0.15624 | Apr 29, 2026 |
Performance
UTHY had a total return of -7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.36%.
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...