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Holding UTHY?
Track your performance easily
UTHY Price & Analysis
UTHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.79 - $48.31
Previous Close$44.04
VolumeN/A
Average Volume (3M)7.72K
AUM16.94M
NAV44.03
Expense Ratio0.15%
Holdings Count2
Beta0.41
Inception DateMar 28, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.93 (4.38%)Shares Outstanding390,000
Standard Deviation0.05
10 Day Avg. Volume7,355
30 Day Avg. Volume7,722
Alpha-0.02
US Treasury 30 Year Bond ETF (UTHY) Fund Flow Chart
US Treasury 30 Year Bond ETF (UTHY) 1 year Net Flows: $12M
UTHY ETF FAQ
What was UTHY’s price range in the past 12 months?
UTHY lowest ETF price was $41.79 and its highest was $48.31 in the past 12 months.
What is the AUM of UTHY?
As of Nov 08, 2024 The AUM of UTHY is 16.94M.
Is UTHY overvalued?
According to Wall Street analysts UTHY’s price is currently Undervalued.
Does UTHY pay dividends?
UTHY pays a Notavailable dividend of $0.15 which represents an annual dividend yield of 4.38%. See more information on UTHY dividends here
How many shares outstanding does UTHY have?
UTHY has 390,000 shares outstanding.
Which hedge fund is a major shareholder of UTHY?
Currently, no hedge funds are holding shares in UTHY
Top 10 Holdings
United States Treasury Bond 4.25% 15-AUG-2054
98.97%
U.S. Dollar
1.03%
Total100.00%
ETF Description
US Treasury 30 Year Bond ETF
UTHY is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 30-year US Treasury bond. The fund is designed for those specifically required to track the 30-year tenor on the yield curve.