UTHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -5% | Total Holdings | 2 | Perf Week | -0.26% | Volume | 51,194 |
| Asset Type | Bonds | AUM | $220M | Return% 3Y | 2.78% | NAV | $38.58 | Perf Month | 5.11% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.06 (5.39%) | Return% 5Y | - | 52W High | -10.5% | Perf Quarter | -2.33% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.01% | Perf Half Y | -5.14% | Prev Close | $38.60 |
| IPO | 2023/3/28 | Flows% 1M | 4.61% | Return% SI | -2.84% | RSI (14) | 55.78 | Perf YTD | -7.16% | Price | $38.30 |
| Beta | 0.5 | Flows% 3M | 21.39% | Flows% YTD | 1220.17% | Flows% 1Y | 1099.21% | Perf Year | -9.58% | Volatility(W/M) | 0.75% 0.71% |
| SMA20 | 1.35% | SMA50 | 0.89% | SMA200 | -4.05% | ATR | 0.35 | ||||
US Treasury 30 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 30-Year US Treasury Index (GA30). 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.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -8.9%.
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The price swings moderately
At its worst (April 2023) it fell 22% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1099.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does UTHY have?
UTHY holds a total of 2 securities, with an AUM of approximately $220M.
Does UTHY pay dividends (distributions)?
UTHY's distribution yield is approximately 5.39%.
What is the 52-week high and low for UTHY?
UTHY has recorded a 52-week high of $42.79 and a low of $36.13.
