NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free UTHY Stock Alerts $42.06 +0.20 (+0.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$42.06▼$42.0850-Day Range$41.86▼$45.8652-Week Range$39.96▼$51.19Volume933 shsAverage Volume7,252 shsMarket Capitalization$20.61 millionAssets Under Management$21.75 millionDividend Yield4.33%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media Get US Treasury 30 Year Bond ETF alerts: Email Address About US Treasury 30 Year Bond ETF (NASDAQ:UTHY)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.Read More UTHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTHY ETF News HeadlinesJune 16, 2023 | msn.com2-year Treasury yield climbs as investors assess interest rate outlookJune 12, 2023 | msn.comTreasury yields are mixed as investors anticipate key inflation data, Fed policy meetingApril 27, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)June 9, 2023 | marketwatch.com30-Year U.S. Treasury Bond Jun 2023June 9, 2023 | msn.comTreasury yields climb as investors prepare for Fed policy meetingJune 8, 2023 | reuters.comTREASURIES-US yields drop after data suggest cooling economy, rate hike pauseJune 8, 2023 | msn.comTreasury yields dip as investors assess interest rate outlookJune 8, 2023 | msn.com2-year Treasury yield rises as investors weigh economic outlookApril 27, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)June 7, 2023 | msn.comTreasury yields rise as investors look toward Fed's next meetingSee More Headlines 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 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 Holdings1 Fund Statistics Assets Under Management$21.75 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares490,000Beta0.31 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy US Treasury 30 Year Bond ETF ExpensesTypeUTHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 30 Year Bond ETF (UTHY) HoldingsTop 3 UTHY HoldingsUnited States Treasury Bonds 4.25%Holding Weight: 99.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.76%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%Full Holdings Details Similar ETFsUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 5 Year Note ETFNASDAQ:UFIVUS Treasury 3 Year Note ETFNASDAQ:UTREUS Treasury 7 Year Note ETFNASDAQ:USVNDefiance Treasury Alternative Yield ETFNASDAQ:TRES UTHY ETF - Frequently Asked Questions How have UTHY shares performed in 2024? US Treasury 30 Year Bond ETF's stock was trading at $47.34 at the beginning of the year. Since then, UTHY stock has decreased by 11.2% and is now trading at $42.06. View the best growth stocks for 2024 here. Are investors shorting US Treasury 30 Year Bond ETF? US Treasury 30 Year Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 10,700 shares, an increase of 24.4% from the March 15th total of 8,600 shares. Based on an average daily trading volume, of 43,400 shares, the days-to-cover ratio is currently 0.2 days. View US Treasury 30 Year Bond ETF's Short Interest. How often does US Treasury 30 Year Bond ETF pay dividends? What is the dividend yield for US Treasury 30 Year Bond ETF? US Treasury 30 Year Bond ETF declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1543 per share on Wednesday, April 3rd. This represents a $1.85 dividend on an annualized basis and a yield of 4.40%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for UTHY. What does UTHY invest in? US Treasury 30 Year Bond ETF is a fixed income fund issued by F/m Investments. UTHY focuses on treasury investments and follows the ICE BofA Current 30-Year US Treasury Index. The fund's investments total to approximately $21.75 million assets under management. What is the management fee for US Treasury 30 Year Bond ETF? US Treasury 30 Year Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTHY is 0.15%. 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. Compare Top Brokerages Here. This page (NASDAQ:UTHY) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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