NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News $41.70 -0.44 (-1.03%) Closing price 05/2/2025 03:55 PM EasternExtended Trading$41.70 0.00 (-0.01%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 30 Year Bond ETF (NASDAQ:UTHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTHY alerts:Sign Up Key Stats Today's Range$41.61▼$41.8350-Day Range$40.94▼$44.1852-Week Range$40.40▼$48.31Volume10,169 shsAverage Volume10,287 shsMarket Capitalization$17.52 millionAssets Under Management$17.70 millionDividend Yield4.51%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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.Read More… US Treasury 30 Year Bond ETF ExpensesTypeUTHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.33%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.15%0.34%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.15%0.32%0.35%0.61%0.60% Receive UTHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 30 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UTHY ETF News HeadlinesTreasury Yields Turn Higher Ahead of 30-Year Bond AuctionApril 26, 2025 | wsj.comUS Treasury 30 Year Bond ETFApril 12, 2025 | markets.businessinsider.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 3, 2025 | Brownstone Research (Ad)30-year Treasury bond heads for worst week since 1987 as yields surgeApril 12, 2025 | marketwatch.com30-year Treasury yield has biggest 3-day climb since 2020 amid punishing bond selloffApril 11, 2025 | marketwatch.comTreasury Yields Fall After Strong 30-Year Bond AuctionApril 11, 2025 | wsj.comSee More Headlines UTHY ETF - Frequently Asked Questions How have UTHY shares performed this year? US Treasury 30 Year Bond ETF's stock was trading at $41.69 at the beginning of the year. Since then, UTHY stock has increased by 0.0% and is now trading at $41.7050. View the best growth stocks for 2025 here. How do I buy shares of US Treasury 30 Year Bond ETF? Shares of UTHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of US Treasury 30 Year Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 30 Year Bond ETF investors own include Impel Pharmaceuticals (IMPL), Altice Europe (ALTCY), Almonty Industries (ALMTF), Altice Europe (ALLVF), Alaska Air Group (ALK), Acadia Realty Trust (AKR) and Ark Mines (AHK). Fund Details IssuerF/m Investments Fund NameUS Treasury 30 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTHY Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 30-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$17.70 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares420,000Beta0.80 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 3 UTHY HoldingsUnited States Treasury Bonds 4.63%Holding Weight: 99.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.84%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:UTHY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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