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

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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
ICE BofA US 6M Trsy Bill TR USD
Index-TrackedICE BofA US 6M Trsy Bill TR USD
Category
Long Government
CategoryLong Government
Number of holdings
4
Number of holdings4
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of January 30, 2026
Government Bonds99.59%
Cash and Equivalents0.41%

Top Holdings (98.96% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Bonds 4.63%98.96%

UTHY Key Statistics

AUM
26.55M
AUM26.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
27.43K
Average volume27.43K
High today
$40.97
High today$40.97
Low today
$40.82
Low today$40.82
Open price
$40.87
Open price$40.87
Volume
51.97K
Volume51.97K
52 Week high
$44.74
52 Week high$44.74
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) stock price is $40.97, with a market capitalization of 26.63M.

During the trading session on 2026-02-03, The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) shares reached a daily high of $40.97 and a low of $40.82. At a current price of $40.97, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 51.97K, compared to an average daily volume of 27.43K.

The stock's 52-week range extends from a low of $39.55 to a high of $44.74.

The stock's 52-week range extends from a low of $39.55 to a high of $44.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.