US Treasury 30 Year Bond ETF
1251 Capital Group, Inc. UTHY ETF
| UTHY Price | $40.8638 |
Market Cap | $27.51M |
| Annual Dividend Yield | 4.57% |
Annual Dividend | $1.87 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $9.1K |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 28, 2023 |
Market Cap Rank | 3634 |
| Monthly AUM Growth | -2.91% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 30 Year Bond ETF is an ETF issued by 1251 Capital Group, Inc. on Mar 28 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UTHY ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-824,739 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of UTHY ETF is 4.57%, whereas its main asset area is North America.
UTHY ETF, whose 24-hour total volume is $9.1K, has experienced a $-424,366 cash outflow in the last month.
In addition, US Treasury 30 Year Bond ETF's one-year net asset value total return is 1.35%.
UTHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
0.25% |
-1.32% |
-0.70% |
-3.72% |
-0.96% |
-2.33% |
UTHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.31% |
-0.18% |
0.40% |
1.35% |
3.96% |
3.96% |
UTHY ETF Fund Flows Chart
UTHY ETF Market Cap Chart
UTHY ETF NAV Growth Chart
UTHY ETF Comments
no comments yet