US Treasury 30 Year Bond ETF
US Treasury 30 Year Bond ETF
ETF · US74933W5519 · UTHY (XNAS)
Overview
No Price
12.09.2025 20:29
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Current Prices from US Treasury 30 Year Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UTHY
USD
12.09.2025 20:29
42,45 USD
-0,17 USD
-0,39 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 499.322,00
Company Profile for US Treasury 30 Year Bond ETF ETF
Under normal market conditions, 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 US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.

Company Data

Name US Treasury 30 Year Bond ETF
Company The RBB Fund, Inc. - US Treasury 30 Year Bond ETF
Symbol UTHY
Primary Exchange XNAS NASDAQ
ISIN US74933W5519
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 20 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-28
Dividends from 'US Treasury 30 Year Bond ETF'
Ex-Date Dividend per Share
02.09.2025 0,16 USD
01.08.2025 0,15 USD
02.06.2025 0,15 USD
01.05.2025 0,16 USD
01.04.2025 0,16 USD
03.03.2025 0,16 USD
03.02.2025 0,15 USD
30.12.2024 0,15 USD
02.12.2024 0,16 USD
01.11.2024 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ UTHY
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