US Treasury 30 Year Bond ETF (UTHY)
- Expense ratio0.14%
- Net assets$218.9M
- Dividend yield5.32%
- 1-year return-6.75%
- Holdings1
UTHY ETF price chart
UTHY quote & trading statistics
UTHY performance
Annual returns & drawdowns →- YTD-3.39%
- 1 year-6.75%
- 3 years+2.55%/yr
- 1Y volatility
- 10.19%
- 3Y volatility
- 12.91%
- 3Y Sharpe ratio
- -0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 30 Year Bond ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
UTHY ETF FAQ
What is the UTHY expense ratio?
US Treasury 30 Year Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in UTHY?
US Treasury 30 Year Bond ETF has about $218.9M in net assets.
How has UTHY performed?
UTHY returned -6.75% over the past year, including reinvested distributions.
Does UTHY pay dividends?
UTHY has a dividend yield of 5.32%.
When was UTHY launched?
US Treasury 30 Year Bond ETF began trading on March 27, 2023.