The RBB Fund, Inc. US Treasury 30 Year Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UTHY

UTHY is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 30-year US Treasury bond. The fund is designed for those specifically required to track the 30-year tenor on the yield curve. 

Index-Tracked
Bloomberg US Trsy Bellwethers 30Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 30Y TR USD
Category
Long Government
CategoryLong Government
Number of holdings
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of September 30, 2025
Government Bonds99.41%
Cash and Equivalents0.59%

Top Holdings (99.41% of total assets)

As of September 30, 2025
NameSymbol% Assets
United States Treasury Bonds 4.75%—99.41%

UTHY Key Statistics

AUM
26.12M
AUM26.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.80
30-Day yield4.80
Average volume
18.02K
Average volume18.02K
High today
$42.29
High today$42.29
Low today
$42.15
Low today$42.15
Open price
$42.26
Open price$42.26
Volume
7.88K
Volume7.88K
52 Week high
$45.66
52 Week high$45.66
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.