AUM $211.9MER 0.15%NAV $37.78Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$37.84Day Range
$37.74$37.98
52-Week Range
$36.44$43.43
Avg Volume
111.7KDividend Yield
4.46%Expense Ratio
0.15%AUM
$211.9MShares Outstanding
504.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The US Treasury 30 Year Bond ETF (UTHY) is an exchange-traded fund issued by F/m that launched on Mar 28, 2023. It currently manages $211.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5.125% 08/15/2056 | 99.10% | 0 | $212.0M |
| 2 | — | Cash & Other | 0.90% | 0 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.67% | |
| 1M | -1.82% | |
| 3M | -3.82% | |
| 6M | -7.06% | |
| YTD | -7.93% | |
| 1Y | -12.78% | |
| 3Y | -6.77% | |
| 5Y | -24.33% |
Moving Averages
20-Day MA
$37.10
Above 20-Day MA50-Day MA
$38.04
Below 50-Day MA200-Day MA
$40.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$37.84
52-Week Low
$36.44
$36.44$43.43
Current Yield
4.46%
Annual Dividend
$0.6420
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1555 | Sep 29, 2026 |
| Aug 27, 2026 | $0.1599 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1599 | Jul 29, 2026 |
| Jun 29, 2026 | $0.1667 | Jun 30, 2026 |
| May 28, 2026 | $0.1578 | May 29, 2026 |
| May 28, 2026 | $0.1578 | May 29, 2026 |
| Apr 28, 2026 | $0.1562 | Apr 29, 2026 |
| Apr 28, 2026 | $0.1562 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1554 | Mar 31, 2026 |
| Mar 30, 2026 | $0.1554 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1598 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1598 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1599 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1599 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1619 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1618 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1618 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1618 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1485 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1485 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UTHY | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $211.9M | $1.85B | $2.49B |
| Dividend Yield | 4.46% | 9.56% | 4.93% |
| Avg Volume | 111.7K | 759.2K | 775.3K |
| Holdings | 2 | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.82% | -1.95% | -1.24% |
| 6-Month Return | -3.46% | +6.46% | -2.08% |
| YTD Return | -8.18% | +1.62% | +0.74% |
| 1-Year Return | -8.61% | +1.09% | +0.05% |
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