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
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of January 16, 2026
Government Bonds100.00%

Top Holdings (99.14% of total assets)

As of January 16, 2026
NameSymbol% Assets
United States Treasury Bonds 4.63%99.14%

UTHY Key Statistics

AUM
25.27M
AUM25.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
11.75K
Average volume11.75K
High today
$41.25
High today$41.25
Low today
$40.91
Low today$40.91
Open price
$40.98
Open price$40.98
Volume
6.96K
Volume6.96K
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 $41.22, with a market capitalization of 25.96M.

During the trading session on 2026-01-21, The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) shares reached a daily high of $41.25 and a low of $40.91. At a current price of $41.22, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for The RBB Fund, Inc. US Treasury 30 Year Bond ETF(UTHY) stock has reached 6.96K, versus its average volume of 11.75K.

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

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.