evenfolioETF Details
F/m Investments LLC·Long Government·UTHY · Nasdaq
US Treasury 30 Year Bond ETF (UTHY)
- Price
- $38.49
- —30 Oct 2026
- Assets
- $196.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.78%
- Yield
- 5.57%
- Trailing distributions
- 1Y return
- -5.3%-0.9%
- Category -4.4%
- 3Y CAGR
- 3.0%-0.4%
- Category 3.4%
- 5Y CAGR
- —
- Category -7.1%
Loading NAV history…
US Treasury 30 Year Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | +0.6% | -2.5% | -2.9% | -5.3% | +3.0% | — | — | -2.9% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | +0.4% | 0.0% | -0.4% | -0.4% | -0.9% | -0.4% | — | — | -2.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.3%
Asset mix
- Bonds99.3%
- Other0.7%
ETF details
- Issuer
- F/m Investments LLC
- Category
- Fixed Income · Long Government
- Ticker
- UTHY
- Exchange
- Nasdaq
- Inception
- 27 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.78%)
- Holdings turnover
- 390% (category 82%)
- Distribution yield
- 5.57%
- Beta, 3 years
- 2.27
- Total net assets
- $196.3M
- Average duration
- 5.13 years
- Average maturity
- 9.28 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long government ETFs
Other ETFs in the Long Government category.
- LLDR · Global X Long-Term Treasury Ladder ETFGlobal X Funds · $35.2M · ER 0.12%
- BBLB · JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETFJPMorgan · $31.8M · ER 0.04%
- TLTP · Amplify TLT U.S. Treasury 12% Option Income ETFAmplify ETFs · $26.4M · ER 0.39%
- TLTI · NEOS Enhanced Income 20+ Year Treasury Bond ETFNeos Funds · $18.1M · ER 0.58%
- BNDD · Quadratic Deflation ETFKraneShares · $12.9M · ER 1.02%5Y -4.4%
- DWWN · Principal Long Duration ETFPrincipal Funds · $10.1M · ER 0.19%

