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

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.

Key Stats

• Today's Range: $41.14 to $41.38
• 50-Day Range: $39.87 to $43.09
• 52-Week Range: $39.55 to $48.31
• Volume: 8,619 shs
• Average Volume: 10,910 shs
• Market Capitalization: $17.38 million
• Assets Under Management: $19.63 million
• Dividend Yield: 4.59%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 stock has decreased by 0.8% and is now trading at $41.36.
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Who are US Treasury 30 Year Bond ETF's major shareholders?

Top institutional investors of US Treasury 30 Year Bond ETF include Flow Traders U.S. LLC (6.37%).

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

• Issuer: F/m Investments
• Fund Name: US Treasury 30 Year Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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 US 30-Year US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $19.63 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: 1
• Call Options: 1
• Short Interest: 2,800 shs

Miscellaneous

• Outstanding Shares: 420,000
• Beta: 0.71
• Creation Unit: 10,000
• Creation Fee: $300.00