US Treasury 30 Year Bond ETF (UTHY)

Assets	$20.75M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$1.83
Dividend Yield	4.30%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-15.98%

Volume	317
Open	42.50
Previous Close	42.46
Day's Range	42.50 - 42.50
52-Week Low	39.96
52-Week High	51.35
Beta	0.30
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
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
Dec 1, 2023	$0.15686	Dec 5, 2023
Nov 1, 2023	$0.13339	Nov 3, 2023