NasdaqGM - Delayed Quote USD

US Treasury 30 Year Bond ETF (UTHY)

43.10 +0.07 (+0.16%)
At close: November 22 at 4:00 PM EST
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DELL
  • Previous Close 43.03
  • Open 43.16
  • Bid 43.03 x 300
  • Ask 55.23 x 200
  • Day's Range 43.08 - 43.21
  • 52 Week Range 41.79 - 48.31
  • Volume 7,600
  • Avg. Volume 6,589
  • Net Assets 17.17M
  • NAV 43.09
  • PE Ratio (TTM) --
  • Yield 4.36%
  • YTD Daily Total Return -5.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.

North Slope Capital

Fund Family

Long Government

Fund Category

17.17M

Net Assets

2023-03-27

Inception Date

Performance Overview: UTHY

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Trailing returns as of 11/22/2024. Category is Long Government.

YTD Return

UTHY
5.65%
Category
2.86%
 

1-Year Return

UTHY
2.96%
Category
14.44%
 

3-Year Return

UTHY
0.00%
Category
10.96%
 

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