U.S. Treasury 30 Year Bond ETF logo

U.S. Treasury 30 Year Bond ETF (UTHY)

Market Open
29 Jul, 13:30
NASDAQ (NMS) NASDAQ (NMS)
$
39. 61
-0.04
-0.111%
$
19.9M Market Cap
0.67% Div Yield
1,024 Volume
$ 39.65
Previous Close
Investors:
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Day Range
39.61 39.61
Year Range
39.12 43.44
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Summary

UTHY trading today lower at $39.61, a decrease of -0.111% from yesterday's close, completing a monthly decrease of -2.004% or -$0.81. Over the past 12 months, UTHY stock lost -3.999%.
UTHY pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 day on Jul 30, 2026 for a total of $0.16672.
The stock of the company had never split.
The company's stock is traded on one exchange.

UTHY Chart

U.S. Treasury 30 Year Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Christopher Davis
Christopher Davis Burns Matteson Capital Management LLC
31,343 $1.28M $1.24M -$33,383.06 -2.62%

U.S. Treasury 30 Year Bond ETF (UTHY) FAQ

What is the stock price today?

The current price is $39.61.

On which exchange is it traded?

U.S. Treasury 30 Year Bond ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is UTHY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, the market cap is 19.9M.

Has U.S. Treasury 30 Year Bond ETF ever had a stock split?

No, there has never been a stock split.

U.S. Treasury 30 Year Bond ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The adviser outlined operates with a clear investment strategy, focusing on achieving the fund’s investment objective under normal market conditions. This strategy involves dedicating at least 80% of the fund’s net assets, in addition to any borrowings for investment purposes, towards the component securities of a specified underlying index. The fund concentrates its investments in the most recently issued 30-year U.S. Treasury bond, as identified within the ICE BofA Current 30-Year US Treasury Index, a singular-security index. This approach underscores a commitment to investing in long-term U.S. government securities, reflecting a specific investment horizon and risk profile aimed at leveraging the stability and predictability of U.S. Treasury bonds.

Products and Services

  • Fund’s Net Assets Investment

    An investment service where at least 80% of the fund’s net assets, along with any funds borrowed for investment purposes, are allocated towards the securities that comprise the underlying index. This structured investment strategy aims to ensure a focused and disciplined approach to fund management, emphasizing adherence to the fund's investment objective amidst varying market conditions.

  • ICE BofA Current 30-Year US Treasury Index Investment

    A specific investment service that targets the ICE BofA Current 30-Year US Treasury Index, placing capital into the most recently issued 30-year U.S. Treasury bond that forms this one-security index. This service highlights a specialization in U.S. Treasury bonds, appealing to investors seeking stable, long-term investments with a straightforward, singular focus on government securities. It underscores the fund’s commitment to capitalizing on the reliability and expected performance of long-term U.S. government debt instruments.

Contact Information

Address: 3050 K Street NW, Suite 201
Phone: (302) 791-1851