UTHY
F/m US Treasury 30 Year Bond ETF·NASDAQ
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F/m US Treasury 30 Year Bond ETF Fundamentals
Assets Under Management
27.69MUSD
Fund Flows (1Y)
13.30MUSD
Dividend Yield (TTM)
4.96%
Discount/Premium to NAV
0.03%
Shares Outstanding
680.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.75% | -1.30% | -0.46% | -4.24% | -18.04% | -18.04% |
NAV Total Return | -3.15% | -0.83% | +0.21% | +0.29% | -0.11% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.75% 02/15/2056
99.98%
Cash & Other
0.02%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than UTHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.160 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.160 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.162 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.162 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.148 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.137 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.157 |
Show more
How Much Does UTHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UTHY?
Fund Flows
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