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NASDAQ:UTHY

US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News

$47.19
-0.19 (-0.40%)
(As of 09/19/2024 ET)

About US Treasury 30 Year Bond ETF (NASDAQ:UTHY)

Key Stats

Today's Range
$47.00
$47.19
50-Day Range
$43.66
$48.22
52-Week Range
$39.96
$48.31
Volume
10,341 shs
Average Volume
10,573 shs
Market Capitalization
$29.73 million
Assets Under Management
$18.71 million
Dividend Yield
4.03%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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 managed by F/m Investments.

US Treasury 30 Year Bond ETF Expenses

TypeUTHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.29%0.32%0.49%0.52%
Other Expenses0.00%0.31%0.26%0.41%0.54%
Total Expense0.15%0.36%0.40%0.63%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%
Net Expense0.15%0.34%0.36%0.56%0.59%
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UTHY ETF News Headlines

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30-Year U.S. Treasury Bond Jun 2023
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UTHY ETF - Frequently Asked Questions

US Treasury 30 Year Bond ETF's stock was trading at $47.34 at the beginning of 2024. Since then, UTHY shares have decreased by 0.3% and is now trading at $47.1852.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 30 Year Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UTHY
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 30-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$18.71 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
5
Short Interest
5,400 shs

Miscellaneous

Beta
0.36
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTHY Holdings

  • United States Treasury Bonds 4.25%
    Holding Weight: 99.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.29%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTHY) was last updated on 9/19/2024 by MarketBeat.com Staff
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