US Treasury 30 Year Bond ETF
$37.95−0.64 (−1.65%)
- Expense ratio
- 0.15%
- Fund size
- $203M
- 1Y return
- −3.6%
- Yield · Last 12 months
- 4.89%
- Holdings
- 2
- Volume · 30D
- 0.1M sh
- NAV per share
- $38.60
- 52W range
The ETF.net UTHY Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 42Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on UTHY
BMost long-Treasury funds blend dozens of bonds into an average. UTHY holds one: the current 30-year, rolling into the next when it's auctioned. Pure exposure to the far end of the curve, with monthly payouts instead of a bond's semiannual coupons.
The fund seeks to track, before fees and expenses, the price and yield performance of its Bloomberg Treasury benchmark.
Why people hold it
- Single-security design. It tracks the Bloomberg US Treasury Bellwether 30Y index, meaning the newest 30-year bond, then hands off to the next one at auction. No maturity bucket, no drifting average duration.fminvest.com
- The underlying bond pays interest twice a year. The fund aims to pay monthly, and handles the rolling into each newly issued 30-year for you.fminvest.com
- At 0.15%, it sits exactly at the median fee for long-Treasury ETFs, same sticker as TLT, the category's best-known name.
- Part of F/m's US Benchmark Series, the shelf that first wrapped an individual Treasury in an ETF, with a fund at each benchmark point on the curve.fminvest.combusinesswire.com
Worth knowing
- One bond, no cushion. You get the full rate sensitivity of a fresh 30-year and nothing else in the portfolio to soften a move in long yields.fminvest.com
- Cheaper routes to the long end exist: VGLT charges 0.03% and BBLB 0.04%, against 0.15% here.
- Smaller and less heavily traded than the long-Treasury giants, and it launched in 2023, so the track record is short.
UTHY Holdings
- Bonds
- 2
- 100%
- United States Treasury Note/Bond 5.125% 08/15/2056
UTHY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UTHY |
|---|---|
| Year to date | −3.5% |
| 1 month | +0.1% |
| 3 months | −4.0% |
| 1 year | −3.6% |
| 3 years | +0.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UTHY |
|---|---|---|
| 2026 YTD | −3.5% | |
| 2025 | +3.4% | |
| 2024 | −8.1% | |
| 2023 | −2.7% |
UTHY in the news
ETF.net Research hasn’t filed on UTHY yet — coverage lands here as it’s written.
UTHY Dividends
- 4.89%
- $1.89
- $0.16 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Nov 3, 2025 | Nov 4, 2025 | $0.15 |
| Oct 1, 2025 | Oct 2, 2025 | $0.14 |
UTHY Risk
- 13.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UTHY Cost
- The middle half of Treasuries (20+ Year) funds
- Median 0.15%
4 of the 11 Treasuries (20+ Year) funds charge less.