UTHY US Treasury 30 Year Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.34 | Day Range | 39.18 – 39.28 |
| 52-Week Range | 38.38 – 43.44 | Volume | 99.53K |
| Avg Volume | 122.47K | AUM | $193.7M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.78% |
| NAV | 38.93 | Premium/Discount | +0.85% indicative |
| Inception | Mar 28, 2023 | Holdings | 2 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W551 | ISIN | US74933W5519 |
| Management | Not stated in source data | ||
About this ETF
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.09% | -2.13% | -7.14% | -4.59% | -4.13% | -4.88% | — | — | -6.81% |
| Total return | +0.31% | -0.96% | -4.95% | -1.97% | +0.33% | -0.62% | — | — | -2.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5.125%… | — | 99.86% | 0 | $192.3M |
| 2 | Cash & Other | — | 0.14% | 0 | $261.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.78% | Paid (last 12 months) | $1.8824 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1599 (Jul 29, 2026) |
| Growth 1Y | -0.26% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1599 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1667 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1578 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1562 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1554 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1598 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1599 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1618 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1618 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1485 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1373 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1571 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.13% / 13.15% | Sharpe 1Y / 3Y | -0.325 / -0.265 |
| Max drawdown 1Y / 3Y | -8.06% / -14.91% | Sortino 1Y | -0.465 |
| Beta vs S&P 500 (3Y) | 0.117 | Correlation vs S&P 500 (1Y) | 0.211 |
| Downside deviation 1Y | 6.39% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 99.53K | Average volume | 122.47K |
| AUM | $193.7M | Premium/Discount | +0.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.1M | +1.63% | $190.6M → $193.7M |
| 1 Week | $9.4M | +5.11% | $183.6M → $193.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UTHY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.