NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News $40.62 -0.56 (-1.36%) Closing price 07/11/2025 03:54 PM EasternExtended Trading$40.62 +0.01 (+0.01%) As of 07/11/2025 04:04 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 AnalysisChartDividendHeadlinesHoldingsOptions 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$40.57▼$40.8150-Day Range$39.87▼$41.8352-Week Range$39.55▼$48.31Volume3,880 shsAverage Volume11,186 shsMarket Capitalization$19.50 millionAssets Under Management$19.76 millionDividend Yield4.68%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%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%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 HeadlinesRbb Fund Inc - F/m US Treasury 30 Year Bond ETFJuly 2, 2025 | money.usnews.comUS Treasury 30 Year Bond ETF (UTHY) - Investing.comJuly 2, 2025 | investing.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 12 at 2:00 AM | American Alternative (Ad)US Treasury 30 Year Bond ETF (UTHY) - Investing.com UKJune 29, 2025 | uk.investing.comUTHY US Treasury 30 Year Bond ETFJune 19, 2025 | seekingalpha.comUS Treasury’s 30-Year Bond Auction Is Met With Solid DemandJune 12, 2025 | bloomberg.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 start of the year. Since then, UTHY shares have decreased by 2.6% and is now trading at $40.62. 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 US 30-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$19.76 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 Volume1 Put Options1 Call Options5 Short Interest1,570,000 shs Miscellaneous Outstanding Shares480,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 3 UTHY HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 99.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.52%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTHY) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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