UTHY:US
$40.555
-1.255%
UTHY:US
Exchange:
NSD
US Treasury 30 Year Bond ETF
Price:$40.555
-0.515(-1.255%)
Last Trade: Jun 6, 2025, 4:00 PM ET
Last Trade Size: -
Volume:6.91K
NBBO Bid/Ask Price: $40.55/$40.56
Bid/Ask Size: 100/300
VWAP:$40.638
VWAP Volume:-
Last updated: Jun 9, 2025, 1:29 AM ET
Time Range
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Key Data
Last updated: Jun 9, 2025, 1:29 AM ET
Source: QuoteMedia
Open
40.785
Day High/Low
40.795/40.555
52 Week High/Low
48.31/39.55
Close
40.555
Prev. Close
41.07
Volume
6,905
AUM
21,088,444
Market Cap (All Classes)
19,466,256
Listed Units Out
520,000
Total Shares (All Classes)
480,000
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.154 USD
Distribution Frequency
Monthly
Distribution Yield
4.69%
Exp. Dividend Date
2025-06-02
Short Interest as % of Float
-%
Short Interest Days to Cover
-
