AUM $80.4MER 0.15%NAV $40.61Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$40.62Day Range
$40.37$40.56
52-Week Range
$39.24$43.43
Avg Volume
198.9KDividend Yield
4.46%Expense Ratio
0.15%AUM
$80.4MShares 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 $80.4M 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 4.625% 11/15/2055 | 99.31% | 0 | $24.9M |
| 2 | — | Cash & Other | 0.69% | 0 | $173K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +1.17% | |
| 1M | +2.40% | |
| 3M | -1.65% | |
| 6M | -2.47% | |
| YTD | -1.57% | |
| 1Y | -0.23% | |
| 3Y | -18.08% | |
| 5Y | -19.10% |
Moving Averages
20-Day MA
$40.12
Above 20-Day MA50-Day MA
$40.47
Above 50-Day MA200-Day MA
$41.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$40.48
52-Week Low
$39.24
$39.24$43.43
Current Yield
4.46%
Annual Dividend
$0.6293
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1578 | May 29, 2026 |
| Apr 28, 2026 | $0.1562 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1554 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1598 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1599 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1619 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1618 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1485 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1373 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1571 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1536 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1634 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1544 | Jun 3, 2025 |
| May 1, 2025 | $0.1588 | May 2, 2025 |
| Apr 1, 2025 | $0.1610 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1610 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1513 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1512 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1575 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1505 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UTHY | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.49% |
| AUM | $80.4M | $2.70B | $2.29B |
| Dividend Yield | 4.46% | 9.48% | 4.90% |
| Avg Volume | 198.9K | 2.0M | 559.6K |
| Holdings | 2 | 334 | 97 |
| Performance | |||
| 1-Month Return | +1.09% | +0.06% | -0.79% |
| 6-Month Return | -2.93% | -0.30% | +1.76% |
| YTD Return | -1.84% | +2.40% | +2.79% |
| 1-Year Return | -0.92% | +3.99% | +5.20% |
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