NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free UTHY Stock Alerts $44.33 +0.64 (+1.46%) (As of 12:19 PM ET) Add Compare Share Share Today's Range$44.22▼$44.4050-Day Range$41.86▼$44.3852-Week Range$39.96▼$49.80Volume33,767 shsAverage Volume7,107 shsMarket Capitalization$23.05 millionAssets Under Management$24.90 millionDividend Yield4.13%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainShort InterestTrends 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 meetingJune 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 outlookJune 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 Holdings2 Fund Statistics Assets Under Management$24.90 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 Miscellaneous Outstanding Shares520,000Beta0.36 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Trade Machine$9 AI Model with 90% Win Rate?What if I told you it could take just $9… To win 90% of your options trades?Click here to see this revolutionary AI model in action… 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%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%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 4.63%Holding Weight: 99.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.71%US DOLLARSHolding Weight: -3.42%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 start of the year. Since then, UTHY shares have decreased by 6.3% and is now trading at $44.36. 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 during the month of May. As of May 31st, there was short interest totaling 19,400 shares, an increase of 40.6% from the May 15th total of 13,800 shares. Based on an average trading volume of 7,600 shares, the short-interest ratio is currently 2.6 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 announced a monthly dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.1538 per share on Tuesday, June 4th. This represents a $1.85 annualized dividend and a dividend yield of 4.16%. The ex-dividend date of this dividend is Monday, June 3rd. 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 $24.90 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. 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