UTHY ETF: US Treasury 30 Year Bond ETF - Price, Holdings & Analysis
US Treasury 30 Year Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About US Treasury 30 Year Bond ETF
What is the current price of UTHY?
The latest UTHY price is $41.01. The 52-week range is $39.55–$44.74. UTHY has returned -6.1% over the past 52 weeks.
What is the expense ratio for UTHY?
UTHY's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does UTHY pay dividends?
Yes, UTHY pays a 5.37% dividend yield. The last ex-dividend date was 2026-05-02. View full dividend history in the Dividends section.
What are the top holdings of UTHY?
UTHY's largest holdings are United States Treasury Bonds 4.63% (99.2%) (combined weight: 99.2%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does UTHY compare to similar ETFs?
Compare UTHY (0.15% expense ratio, $28M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.