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F/m US Treasury 30 Year B... (UTHY)
NasdaqGM: UTHY
· Echtzeitkurs · USD
39.35
+0.40 (1.03%)
Zum Schluss: Aug 25, 2026, 8:00 PM
39.37
+0.04%
Nachbörslich: 7:30 PM
F/m US Treasury 30 Year Bond ETF (UTHY) ETF-Kurs, Bestände & Analyse
1.03% (1D)
Keine Daten verfügbar
| Geld | 39.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 179.83 Mio |
| NAV | 38.70 |
| Beta | 2.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 27, 2023 |
| Brief | 47.05 |
| Volumen | 137,951 |
| Ø Vol. (20D) | 163,185 |
| Eröffnung | 39.21 |
| Vortagesschluss | 38.95 |
| Tagesspanne | 39.12 - 39.37 |
| 52-Wk Range | 38.38 - 43.44 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über UTHY
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.
Anlageklasse Fixed Income
Tickersymbol UTHY
Auflagedatum Mar 27, 2023
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1600 | k.A. |
| Jun 29, 2026 | $0.1670 | k.A. |
| May 28, 2026 | $0.1580 | k.A. |
| Apr 28, 2026 | $0.1560 | k.A. |
| Mar 30, 2026 | $0.1550 | k.A. |