UTHY:US
$40.56
-0.442%

US Treasury 30 Year Bond ETF
Key Data

Last updated: May 28, 2025, 9:22 PM ET

Price Metrics  

  • Open
    40.57
  • Close
    40.56
  • Prev. Close
    40.74
  • Day High/Low
    40.62/40.40
  • 52 Week High/Low
    48.31/39.55
  • Alpha
    -0.013
  • Beta
    0.807
  • VWAP
    40.509

Moving Averages  

  • 21 Day Moving Average
    41.116
  • 50 Day Moving Average
    41.763
  • 200 Day Moving Average
    42.759

Valuation Metrics  

  • Market Cap (All Classes)
    17,846,400.00
  • AUM
    21,091,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    440,000.00
  • Listed Units Out
    520,000.00
  • Escrow Shares
    —
  • Volume
    15,640.00
  • 10 Day Avg Vol.
    19,484.00
  • 20 Day Avg Vol.
    14,124.00
  • 30 Day Avg Vol.
    12,725.00
  • 50 Day Avg Vol.
    12,391.00

Dividends  

  • Distribution (TTM)
    0.159 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.688%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.159Apr. 30, 2025May. 01, 2025May. 02, 2025
Apr. 01, 20250.161Mar. 31, 2025Apr. 01, 2025Apr. 02, 2025
Mar. 03, 20250.161Feb. 28, 2025Mar. 03, 2025Mar. 04, 2025
Feb. 03, 20250.151Jan. 31, 2025Feb. 03, 2025Feb. 04, 2025
Dec. 30, 20240.151Dec. 27, 2024Dec. 30, 2024Dec. 31, 2024
Dec. 02, 20240.158Nov. 29, 2024Dec. 02, 2024Dec. 03, 2024
Nov. 01, 20240.15Oct. 31, 2024Nov. 01, 2024Nov. 04, 2024
Nov. 01, 20240.15Oct. 31, 2024Nov. 01, 2024Nov. 04, 2024
Oct. 01, 20240.16Sep. 30, 2024Oct. 01, 2024Oct. 02, 2024
Sep. 03, 20240.165Aug. 30, 2024Sep. 03, 2024Sep. 04, 2024
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