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F/m US Treasury 30 Year Bond ETF

UTHY · NasdaqGM · USD

38.42 -0.17 (-0.44%)

At close: Oct 23, 2026, 4:00 PM EDT

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AUM196.3M
Expense Ratio0.15%
Avg. Volume (20D)115,631

Fund overview

Top 10 Holdings

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NameSymbolWeight
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Top Sectors

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About 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.

Dividend yield
4.96%
Amount
0.156
Ex-Dividend
2026-09-28
Payment Date
n/a

Trading statistics

Bid
39.11
Market Cap
n/a
Beta
2.27
EPS (ttm)
n/a
PE Ratio (ttm)
n/a
Shares Out
n/a
Ask
47.05
Volume
39,403
Open
38.59
Previous Close
38.59
Day's Range
38.38 - 38.60
52-Week Range
36.13 - 43.44