NASDAQ:UTHY US Treasury 30 Year Bond ETF (UTHY) Price, Holdings, & News → The most important AI company you've never heard of (From Manward Press) (Ad) Free UTHY Stock Alerts $43.83 -0.02 (-0.05%) (As of 02:54 PM ET) Add Compare Share Share Today's Range$43.83▼$43.9950-Day Range$41.86▼$45.8552-Week Range$39.96▼$49.80Volume6,952 shsAverage Volume7,067 shsMarket Capitalization$22.79 millionAssets Under Management$24.11 millionDividend Yield4.15%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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$22.48 million Average Daily Volume$0.00 Discount/Premium0.02% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Manward PressThe most important AI company you've never heard ofBecause this small company solves the BIGGEST problem with Nvidia's AI chips. Already, Amazon, Microsoft, Google and others are lining up to get this company's products.Get the full story on this secret AI company poised for massive growth 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%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 30 Year Bond ETF (UTHY) HoldingsTop 4 UTHY HoldingsUnited States Treasury Bonds 4.25%Holding Weight: 99.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: 0.00%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 beginning of 2024. Since then, UTHY shares have decreased by 7.3% and is now trading at $43.88. View the best growth stocks for 2024 here. 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 declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1436 per share on Friday, May 3rd. This represents a $1.72 annualized dividend and a yield of 3.93%. The ex-dividend date is Wednesday, May 1st. 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 $24.11 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. This page (NASDAQ:UTHY) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon’s New Device is About to Shock the WorldInvestorPlaceGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 30 Year Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
