NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News $38.01 -0.57 (-1.48%) Closing price 03:59 PM EasternExtended Trading$38.02 +0.01 (+0.01%) As of 07:46 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$37.91▼$38.4850-Day Range$38.01▼$39.9452-Week Range$37.91▼$43.44Volume119,534 shsAverage Volume80,267 shsMarket Capitalization$199.55 millionAssets Under Management$202.55 millionDividend Yield4.95%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%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 23 at 1:00 AM | Base Camp Trading (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 start of the year. Since then, UTHY shares have decreased by 7.9% and is now trading at $38.01. 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$202.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume100 Put Options0 Call Options100 Short Interest8,339 shs Miscellaneous Outstanding Shares5,250,000Beta0.53 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/23/2026 by MarketBeat.com Staff. 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