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F/m US Treasury 30 Year Bond ETF UTHY

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38.72 USD +0.23 +0.60%

As of Nov 2, 1:31 PM ET

Bid: 38.69 × 3
Ask: 38.70 × 2

38.59 Day range 38.79

36.13 52-week range 42.79

YTD: -6.16%
1 year: -9.19%

Open: 38.64
Prev close: 38.49
Mkt cap: 19.41M
Vol: 55.79K
Avg vol: 107.95K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 38.59
High: 38.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 43.81
200-d avg: 44.52

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Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $219.36M
NAV: 38.48
Holdings: 2
Inception: 2023-03-28
Top 10 weight: 100.00%

United States Treasury Note/Bond 5.125% 08/15/2056 98.89%
Cash & Other 1.11%

Cash & Others 100.00%

United States 98.93%
Other 1.07%

Updated 2026-11-02