US Treasury 30 Year Bond ETF UTHY · ETF Open US Treasury 30 Year Bond ETF in new tab
Weights
Sector Weights
Country Weights
US Treasury 30 Year Bond ETF Analysis (UTHY)
Investment Objective: US Treasury 30 Year Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 39.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does US Treasury 30 Year Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is US Treasury 30 Year Bond ETF?
US Treasury 30 Year Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.15 USD
|
| July 2, 2027 (estimated) | 0.1826 |
| June 7, 2027 (estimated) | 0.1794 |
| May 3, 2027 (estimated) | 0.1533 |
| April 5, 2027 (estimated) | 0.1562 |
| March 5, 2027 (estimated) | 0.1554 |
| Feb. 5, 2027 (estimated) | 0.1598 |
| Jan. 29, 2027 (estimated) | 0.1599 |
| ▸2026 |
1.95 USD
|
| Dec. 3, 2026 (estimated) | 0.1475 |
| Nov. 4, 2026 (estimated) | 0.1675 |
| Oct. 2, 2026 (estimated) | 0.1548 |
| Sept. 7, 2026 (estimated) | 0.1793 |
| Aug. 3, 2026 (estimated) | 0.1856 |
| July 29, 2026 | 0.1600 |
| June 30, 2026 | 0.1667 |
| May 29, 2026 | 0.1578 |
| April 29, 2026 | 0.1562 |
| March 31, 2026 | 0.1554 |
| Feb. 27, 2026 | 0.1598 |
| Jan. 30, 2026 | 0.1599 |
| ▸2025 |
1.87 USD
|
| Dec. 31, 2025 | 0.1619 |
| Dec. 3, 2025 | 0.1618 |
| Nov. 4, 2025 | 0.1485 |
| Oct. 2, 2025 | 0.1373 |
| Sept. 3, 2025 | 0.1571 |
| Aug. 4, 2025 | 0.1536 |
| July 2, 2025 | 0.1634 |
| June 3, 2025 | 0.1544 |
| May 2, 2025 | 0.1588 |
| April 2, 2025 | 0.1610 |
| March 4, 2025 | 0.1610 |
| Feb. 4, 2025 | 0.1513 |
| ▸2024 |
1.91 USD
|
| Dec. 31, 2024 | 0.1512 |
| Dec. 3, 2024 | 0.1575 |
| Nov. 4, 2024 | 0.1505 |
| Oct. 2, 2024 | 0.1597 |
| Sept. 4, 2024 | 0.1649 |
| Aug. 2, 2024 | 0.1685 |
| July 2, 2024 | 0.1632 |
| June 4, 2024 | 0.1538 |
| May 3, 2024 | 0.1436 |
| April 3, 2024 | 0.1543 |
| March 5, 2024 | 0.1637 |
| Feb. 5, 2024 | 0.1768 |
| ▸2023 |
1.33 USD
|
| Dec. 29, 2023 | 0.1818 |
| Dec. 5, 2023 | 0.1569 |
| Nov. 3, 2023 | 0.1334 |
| Oct. 4, 2023 | 0.1416 |
| Sept. 6, 2023 | 0.1445 |
| Aug. 3, 2023 | 0.1394 |
| July 6, 2023 | 0.1430 |
| June 5, 2023 | 0.1429 |
| May 3, 2023 | 0.1478 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| US Treasury 30 Year Bond ETF | Jul 29, 2026 | Paid | 0.16 USD |
| US Treasury 30 Year Bond ETF | Jun 30, 2026 | Paid | 0.16672 USD |
| US Treasury 30 Year Bond ETF | May 29, 2026 | Paid | 0.15781 USD |
| US Treasury 30 Year Bond ETF | Apr 29, 2026 | Paid | 0.15624 USD |
| US Treasury 30 Year Bond ETF | Mar 31, 2026 | Paid | 0.15542 USD |
| US Treasury 30 Year Bond ETF | Feb 27, 2026 | Paid | 0.15979 USD |
| US Treasury 30 Year Bond ETF | Jan 30, 2026 | Paid | 0.15992 USD |
| US Treasury 30 Year Bond ETF | Dec 31, 2025 | Paid | 0.16185 USD |
| US Treasury 30 Year Bond ETF | Dec 03, 2025 | Paid | 0.16182 USD |
| US Treasury 30 Year Bond ETF | Nov 04, 2025 | Paid | 0.14849 USD |
| US Treasury 30 Year Bond ETF | Oct 02, 2025 | Paid | 0.13725 USD |
| US Treasury 30 Year Bond ETF | Sep 03, 2025 | Paid | 0.15713 USD |
Community Discussion