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F/m Investments LLCLong GovernmentUTHY · Nasdaq

US Treasury 30 Year Bond ETF (UTHY)

Price
$38.20
11 Sept 2026
Assets
$192.9M
Total net assets
Expense ratio
0.15%
Category 0.78%
Yield
5.27%
Trailing distributions
3Y CAGR
-1.0%-0.8%
Category -0.2%
5Y CAGR
Category -7.8%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-4.5%-4.4%-4.4%-6.2%-1.0%-3.5%
Long Government average-1.2%-4.2%-4.0%-4.0%-5.3%-0.2%-7.8%-2.1%-0.8%
Difference+0.1%-0.3%-0.4%-0.4%-0.9%-0.8%-2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.8%US government1 rating buckets
  1. US government99.8%

Asset mix

  • Bonds99.8%
  • Other0.2%

ETF details

Issuer
F/m Investments LLC
Category
Fixed Income · Long Government
Ticker
UTHY
Exchange
Nasdaq
Inception
27 Mar 2023 (3.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.78%)
Holdings turnover
390% (category 82%)
Distribution yield
5.27%
Beta, 3 years
2.35
Total net assets
$192.9M
Average duration
5.13 years
Average maturity
9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Long Government category.

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