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
Bloomberg US Trsy Bellwethers 30Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 30Y 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 December 2, 2025
Government Bonds100.00%

Top Holdings (100.16% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Bonds 4.63%100.16%

UTHY Key Statistics

AUM
25.52M
AUM25.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
5.28K
Average volume5.28K
High today
$41.86
High today$41.86
Low today
$41.83
Low today$41.83
Open price
$41.86
Open price$41.86
Volume
2.11K
Volume2.11K
52 Week high
$45.13
52 Week high$45.13
52 Week low
$39.55
52 Week low$39.55
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) shares are valued at $41.84. The company's market cap stands at 25.52M.

On 2025-12-05, The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) stock traded between a low of $41.83 and a high of $41.86. Shares are currently priced at $41.84, which is +0.0% above the low and -0.0% below the high.

The The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY)'s current trading volume is 2.11K, compared to an average daily volume of 5.28K.

During the past year, The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) stock moved between $39.55 at its lowest and $45.13 at its peak.

During the past year, The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) stock moved between $39.55 at its lowest and $45.13 at its peak.

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.