The RBB Fund, Inc. US Treasury 30 Year Bond ETF
UTHY
Closed
$39.90
Closed
-(-)
At close
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About
UTHY was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 145.35m in AUM and 2 holdings. 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.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W5519
Website
Key stats
Open
$39.99
Volume
79.55K
AUM
$159.30M
Prev. close
$39.90
Expense ratio
0.15%
P/E
0.00
$39.79
Day’s Range
$39.99
$39.12
52W Range
$42.67
What’s in the fund
4
Total holdings
United States Treasury Bonds 5%
99.27%
OTHER ASSETS AND LIABILITIES
2.76%
U.S. Bank Money Market Deposit Account
0.00%
US DOLLARS
-2.03%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 30 Year Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.48
Div. Yield
1.20%
Div. Growth YoY
1.19%
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Schedule your free first call with a financial advisor on CUSP Wealth
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