US
US Treasury 30 Year Bond ETF
UTHY · Fixed Income
$40.16
-0.66%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
+1.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +1.5% |
| 3Y total return | -9.2% |
| 5Y total return | n/a |
| 3Y CAGR | -3.2% |
| 5Y CAGR | n/a |
| Beta | 0.54 |
| RSI | 39.53 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.15% |
| Dividend yield | +4.7% |
| Top 10 holdings | +100.0% |
| Volume | 17.3K |
All ETF indicators
| All Time High | 52.15 |
| All Time High Change | -22.99 |
| All Time High Date | 2023-04-06 |
| All Time Low | 39.55 |
| All Time Low Change | 1.54 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.29 |
| Beta | 0.54 |
| Cagr1y | 1.55 |
| Cagr3y | -3.18 |
| Ch1m | -1.73 |
| Ch1w | -0.54 |
| Ch1y | -2.93 |
| Ch3m | -3.3 |
| Ch3y | -20.21 |
| Ch6m | -5.43 |
| Ch YTD | -2.66 |
| Close | 40.42 |
| Dividend Growth | -1.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.66 |
| Dps | 1.87 |
| Ex Div Date | 2026-04-28 |
| High52 | 43.44 |
| High52ch | -7.55 |
| High52 Date | 2025-10-28 |
| Inception Date | 2023-03-28 |
| Isin | US74933W5519 |
| Last Dividend | 0.16 |
| Low52 | 39.55 |
| Low52ch | 1.54 |
| Low52 Date | 2025-05-22 |
| Ma150 | 41.65 |
| Ma150ch | -3.57 |
| Ma20 | 40.65 |
| Ma200 | 41.64 |
| Ma200ch | -3.55 |
| Ma20ch | -1.2 |
| Ma50 | 40.96 |
| Ma50ch | -1.95 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.53 |
| Rsi Monthly | 39.2 |
| Rsi Weekly | 38.89 |
| Sharpe Ratio | -0.21 |
| Sortino Ratio | 0.3 |
| Top10holdings | 100 |
| Tr1m | -1.35 |
| Tr1y | 1.55 |
| Tr3m | -2.18 |
| Tr3y | -9.25 |
| Tr6m | -3.23 |
| Tr YTD | -1.15 |