US Treasury 30 Year Bond ETF
$37.03+0.17 (+0.45%)
- 0.15%
- $204M
- −9.6%
- 5.16%
- 0.1M sh
- $36.82
- low $36.13high $43.44
The ETF.net UTHY Grade
B
Score 62 out of 100
- 6 of 11
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 5 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 4 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 8 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 8 of 11
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.
Not enough history yet.Not enough history yet.
UTHY$9,040
Returns run to the Oct 12, 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 | −7.4% |
| 1 month | −3.1% |
| 3 months | −6.5% |
| 1 year | −9.6% |
| 3 years | +0.5% |
| 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 | −7.4% | |
| 2025 | +3.4% | |
| 2024 | −8.1% | |
| 2023 | −2.7% |
UTHY in the news
UTHY Dividends
- 5.16%
- $1.90
- $0.16 per share
- Monthly
Distribution history
UTHY Risk
- 13.2%
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.
- −0.32
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
0.15%
UTHY0.15%
- The middle half of Treasuries (20+ Year) funds
- Median 0.15%
4 of the 11 Treasuries (20+ Year) funds charge less.
Other funds in Treasuries (20+ Year)
- BTLTiShares 20+ Year Treasury Bond ETFExpense ratio 0.15%1 year return −9.9%
- BXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFExpense ratio 0.13%1 year return −12.6%
- BUTWYUS Treasury 20 Year Bond ETFExpense ratio 0.15%1 year return −8.1%
- BZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundExpense ratio 0.15%1 year return −18.0%
- CGOVZiShares 25+ Year Treasury STRIPS Bond ETFExpense ratio 0.15%1 year return −17.9%