NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News $38.78 -0.25 (-0.64%) As of 08/14/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 30 Year Bond ETF (NASDAQ:UTHY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UTHY alerts:Sign Up Key Stats Today's Range$38.68▼$38.9350-Day Range$38.73▼$41.2952-Week Range$38.58▼$43.44Volume183,922 shsAverage Volume75,161 shsMarket Capitalization$175.67 millionAssets Under Management$182.61 millionDividend Yield4.85%Net Expense Ratio0.15%Aggregate RatingN/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. Read More US Treasury 30 Year Bond ETF ExpensesTypeUTHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.69%0.31%0.39%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%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. 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UTHY ETF News HeadlinesUS Treasury 30 year bond ETF declares $0.1667 dividendJune 29, 2026 | msn.comUS 30-year bond hits nearly 20-year high. What does it mean for you?May 19, 2026 | usatoday.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)30-year US Treasury yield hits highest level in 19 yearsMay 19, 2026 | msn.comTreasury yields are back near 2007 highs, raising fresh market fears – and analysts warn bond selloff isn’t done yetMay 19, 2026 | msn.comUS Treasury 30 year bond ETF declares monthly distribution of $0.1554April 2, 2026 | msn.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 $41.25 at the beginning of 2026. Since then, UTHY stock has decreased by 6.0% and is now trading at $38.78. 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 Altice Europe (ALTCY), Almonty Industries (ALMTF), Altice Europe (ALLVF), Alaska Air Group (ALK), Acadia Realty Trust (AKR) and 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 BenchmarkBloomberg US Treasury Bellwether 30Y Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$182.61 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume12 Put Options0 Call Options12 Short Interest11,767 shs Miscellaneous Outstanding Shares4,530,000Beta0.53 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 3 UTHY HoldingsUnited States Treasury Bonds 4.63%Holding Weight: 99.80%OTHER ASSETS AND LIABILITIESHolding Weight: 0.20%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTHY) was last updated on 8/15/2026 by MarketBeat.com Staff. 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