US Treasury 30 Year Bond ETFUTHY

F/mBonds & CashTreasuries#760 of 785 by YTD

$38.30

−0.8% last session

−3.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UTHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.5%	−1.1%	−3.4%	−5.5%	+8.1%	—	−10.6%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $220M
Expense ratio: 0.15%
Distribution yield: 5.0%
NAV: $38.58
Volume: 51K
Avg. volume 30D: 105K
High today: $38.47
Low today: $38.24
Previous close: $38.60
52-week high: $42.79
52-week low: $36.13
Our risk indicator: 2/5

UTHY in One Breath

UTHY Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#94UTHYF/m−3.4%$220M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTHY

$10,000 in UTHY became

$8,942

In the S&P 500 (VOO)

$19,972

Total return, dividends in · Mar 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO

UTHY’s Top Holdings

Today

United States United States Treasury Note/Bond 5.125% 08/15/205698.9%

United States United States Treasury Note/Bond 5.125% 08/15/205698.9%Cash

F/m UTHY · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What UTHY Holds

Today

All holdings100.0%

United Sta 98.9 · Cash & Oth 1.1

F/m UTHY · share of the fund · as of Nov 3, 2026

United’s Share of UTHY

Today

98.9%

$989 of every $1,000 in UTHY is United

United held by UTHY

$217M

F/m UTHY · each square = $10 of $1,000 · as of Nov 3, 2026

UTHY’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

UTHY$220M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

UTHY Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

UTHY$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside UTHY

2 holdings · as of Nov 3, 2026

UTHY

US Treasury 30 Year Bond ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 5.125% 08/15/205698.9%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 5.125% 08/15/2056		98.87%
2	—	Cash & Other		1.13%

F/m UTHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UTHY

US Treasury 30 Year Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
UTHY	F/mThis fundRead Desk	0.15%	−3.4%	−5.5%	$220M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UTHY head to head with TLT →

TLT vs UTHY

YTD

TLTiShares · TreasuriesUTHYF/m · Treasuries

Year to date

−3.3%

−3.4%

TLT wins+0.1 pts

Past year

−5.6%

−5.5%

UTHY wins+0.1 pts

Fee

0.15%

Level

Yield

4.8%

5.0%

UTHY wins+0.2 pts

AUM

$48.3B

$220M

TLT219.8× more

2–1UTHY wins

iShares TLT and F/m UTHY · year-to-date · as of Nov 4, 2026 · AUM not scored

UTHY vs VOO

YTD

UTHY · US Treasury 30 Year Bond

−3.4%

VOO · S&P 500

+11.5%

Gap

14.9 pts

F/m UTHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

UTHY vs Its Peer Average

YTD

UTHYAvsBPeer average

1D−0.8%−0.3%

1M+5.5%+2.5%

3M−1.1%−0.6%

YTD−3.4%−0.8%

1Y−5.5%−1.1%

3Y+8.1%+13.4%

5Y[…]−5.6%

1–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

UTHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.29%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−18.3%

52-week range

$38.30

$36.13−10.5% from the high$42.79

F/m UTHY · past-year price moves · as of Nov 4, 2026

UTHY

Fund Facts

Today

2023launched Mar 28

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W551

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m UTHY · fund facts · as of Nov 4, 2026

UTHY

Payouts by Year

$0.16per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.91 a share

F/m UTHY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$38.58

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D105K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.16
Sep 28, 2026	Sep 29, 2026	$0.16
Aug 27, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.17
May 28, 2026	May 29, 2026	$0.16
Apr 28, 2026	Apr 29, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.16
Feb 26, 2026	Feb 27, 2026	$0.16
Jan 29, 2026	Jan 30, 2026	$0.16
Dec 30, 2025	Dec 31, 2025	$0.16
Dec 2, 2025	Dec 3, 2025	$0.16

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