US Treasury 30 Year Bond ETFUTHY

F/mBonds & CashTreasuries#759 of 786 by YTD

$38.70

0.0% last session

−2.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026UTHY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.6%	+1.0%	−2.4%	−3.4%	+8.2%	—	−9.6%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $220M
Expense ratio: 0.15%
Distribution yield: 4.9%
NAV: $38.68
Volume: 112K
Avg. volume 30D: 105K
High today: $38.89
Low today: $38.60
Previous close: $38.71
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$343M

#92UTHYF/m−2.4%$220M

End-of-day Nov 7, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTHY

$10,000 in UTHY became

$9,036

In the S&P 500 (VOO)

$19,467

Total return, dividends in · Mar 28, 2023 – Nov 6, 2026 · S&P 500 uses VOO

UTHY’s Top Holdings

Today

United States United States Treasury Note/Bond 5.125% 08/15/205698.8%

United States United States Treasury Note/Bond 5.125% 08/15/205698.8%Cash

F/m UTHY · 2 holdings · tile size = share of the fund · as of Nov 6, 2026

What UTHY Holds

Today

All holdings100.0%

United Sta 98.8 · Cash & Oth 1.2

F/m UTHY · share of the fund · as of Nov 6, 2026

United’s Share of UTHY

Today

98.8%

$988 of every $1,000 in UTHY is United

United held by UTHY

$218M

F/m UTHY · each square = $10 of $1,000 · as of Nov 6, 2026

UTHY’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

UTHY$220M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 7, 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 7, 2026

Inside UTHY

2 holdings · as of Nov 6, 2026

UTHY

US Treasury 30 Year Bond ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 5.125% 08/15/205698.8%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 5.125% 08/15/2056		98.82%
2	—	Cash & Other		1.18%

See all 2 holdings ↓

F/m UTHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All UTHY Holdings

2 holdings · as of Nov 6, 2026

UTHY

UTHY’s Holdings

Today

#
1	—United States Treasury Note/Bond 5.125% 08/15/2056	98.82%	$9,881.70	0	$219.8M
2	—Cash & Other	1.18%	$118.30	0	$2.6M

F/m UTHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UTHY

US Treasury 30 Year Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
UTHY	F/mThis fundRead Desk	0.15%	−2.4%	−3.4%	$220M

Treasuries peers · YTD and past-year returns · as of Nov 7, 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

−2.3%

−2.4%

TLT wins+0.0 pts

Past year

−3.6%

−3.4%

UTHY wins+0.2 pts

Fee

0.15%

Level

Yield

4.8%

4.9%

UTHY wins+0.2 pts

AUM

$48.9B

$220M

TLT221.6× more

2–1UTHY wins

iShares TLT and F/m UTHY · year-to-date · as of Nov 7, 2026 · AUM not scored

UTHY vs VOO

YTD

UTHY · US Treasury 30 Year Bond

−2.4%

VOO · S&P 500

+8.7%

Gap

11.1 pts

F/m UTHY and Vanguard VOO · YTD total return · as of Nov 7, 2026

UTHY vs Its Peer Average

YTD

UTHYAvsBPeer average

1D0.0%0.0%

1M+5.6%+2.5%

3M+1.0%+0.2%

YTD−2.4%−0.4%

1Y−3.4%−0.2%

3Y+8.2%+13.4%

5Y[…]−5.4%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

UTHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y9.26%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−18.3%

52-week range

$38.70

$36.13−9.6% from the high$42.79

F/m UTHY · past-year price moves · as of Nov 7, 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 7, 2026

UTHY

Payouts by Year

$0.16per share, Oct 2026

Distribution yield4.9%

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$38.68

Premium / discount[…]

Median spread · 30D[…]

Volume today112K

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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