US Treasury 30 Year Bond ETF (UTHY): ETF
ETF traded on XNAS under symbol UTHY. Quoted in usd.
US Treasury 30 Year Bond ETF
-0.02%$38.70
Pre-Market$38.88+0.47%
XNAS:UTHYFixed Income
AUM $222.44M·YTD --·Yield --
XNAS:UTHY$38.70-0.02%AUM $222.44MAbout UTHY
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.
Largest holdings
- United States Treasury Note/Bond 5.125% 08/15/205698.78%
- Cash & Other1.22%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$222.44M
NAV$38.69
Premium/Discount+0.03%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateMar. 28, 2023
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.13$42.79
Current: $38.70
Volume
Volume112.02K
Avg Volume113.30K
Vol/Avg0.99x
30d
94.88K
60d
107.55K
90d
107.84K
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