Summary
- Current Price
- As of today, UTHY price is $41.01, up +0.52% on
- Current Price vs All-Time High
- UTHY price is currently -21.36% below its historical high of $52.15 set on
- Dividend Yield
- UTHY current TTM dividend yield is 4.19%
- Next Ex-Dividend
- As of today, the next dividend for UTHY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 30 Year Bond ETF |
| Assets Under Management | $28M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.31% | ||
| 0.69% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.01 | ||
| $41.67 | ||
| SMA 200 vs Price | +1.62% | |
| $41.50 | ||
| SMA 50 vs Price | +1.21% | |
| 0.08 | ||
| $0.33 | ||
| 46.69 | ||
| 13.07% | ||
| 11.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.19% | ||
| $1.72 |
FAQ
Does UTHY pay dividends?
Yes, the F/m US Treasury 30 Year Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UTHY?
As of today, F/m US Treasury 30 Year Bond ETF includes 2 holdings with the most weighted are United States Treasury Note/Bond 4.625% 11/15/2055 (99.31%), Cash & Other (0.69%)
What is the current assets under management for UTHY?
Assets under management of F/m US Treasury 30 Year Bond ETF is $28M
What is UTHY average volume?
Average volume of F/m US Treasury 30 Year Bond ETF is $17K
What is UTHY expense ratio?
Expense ratio of F/m US Treasury 30 Year Bond ETF is 0.15%
What is UTHY inception date?
Inception date of F/m US Treasury 30 Year Bond ETF is March 28, 2023
Data Sources & References
- UTHY Official Website www.ustreasuryetf.com/etf/uthy/
- UTHY Profile on Yahoo Finance finance.yahoo.com/quote/UTHY