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F/m US Treasury 30 Year Bond ETF (UTHY)

Long Government | Exchange Traded Fund | NasdaqGM
41.09 USD +0.32 (0.780%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 41.07 -0.01 (-0.010%) ⇩ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:44 p.m. EDT

UTHY sits at the inflection point of the yield curve: a 4.98% yield makes it an ideal defensive income vehicle, but the lack of momentum in both price action (trading below 50-day MA) and options flow suggests the speculative 'shorting the bond' trade has stalled or paused. It is a hold for income, not a play for capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009857
AutoETS0.009931
MSTL0.010592
AutoARIMA0.014193

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.06
Ljung-Box p 0.000
Jarque-Bera p 0.081
Excess Kurtosis -1.12

As of April 18, 2026, 10:44 p.m. EDT: Options flow is extremely sparse for calls (empty data) and very limited for puts (only 15 contracts in June with 1 in September at the 39 strike). The lack of call interest suggests a lack of aggressive bullish momentum strategies, while the minimal put activity prevents a strong conviction counter-trend signal. ATM IV is low (13%), indicating range-bound pricing for the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.60%
Dividend History
Date Dividend Yield %
2026-03-30 0.155 0.379149
2026-02-26 0.160 0.378583
2026-01-29 0.160 0.391194
2025-12-30 0.162 0.394931
2025-12-02 0.162 0.392206
2025-11-03 0.148 0.356172
2025-10-01 0.137 0.332607
2025-09-02 0.157 0.398207
2025-08-01 0.154 0.382139
2025-07-01 0.163 0.404618
2025-06-02 0.154 0.395448
2025-05-01 0.159 0.393198
2025-04-01 0.161 0.387679
2025-03-03 0.161 0.384001
2025-02-03 0.151 0.379953
2024-12-30 0.151 0.381413
2024-12-02 0.158 0.375018
2024-11-01 0.150 0.369349
2024-10-01 0.160 0.364794
2024-09-03 0.165 0.380243
2024-08-01 0.168 0.398068
2024-07-01 0.163 0.410977
2024-06-03 0.154 0.383738
2024-05-01 0.144 0.371327
2024-04-01 0.154 0.380751
2024-03-01 0.164 0.397873
2024-02-01 0.177 0.415091
2023-12-27 0.182 0.417833
2023-12-01 0.157 0.390376
2023-11-01 0.133 0.361304
2023-10-02 0.142 0.378201
2023-09-01 0.145 0.356571
2023-08-01 0.139 0.330982
2023-07-03 0.143 0.328212
2023-06-01 0.143 0.326662
2023-05-01 0.148 0.339318
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.98

Info Dump

Attribute Value
All Time High 52.146
All Time Low 39.55
Ask 41.17
Ask Size 5
Average Daily Volume10 Day 17,840
Average Daily Volume3 Month 24,737
Average Volume 24,737
Average Volume10Days 17,840
Beta3 Year 2.32
Bid 41.04
Bid Size 5
Category Long Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.15
Day Low 41.03
Dividend Yield 4.98
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.45164
Fifty Day Average Change -0.35864258
Fifty Day Average Change Percent -0.0086520715
Fifty Two Week Change Percent 0.37372112
Fifty Two Week High 43.44
Fifty Two Week High Change -2.3470001
Fifty Two Week High Change Percent -0.05402855
Fifty Two Week Low 39.55
Fifty Two Week Low Change 1.5429993
Fifty Two Week Low Change Percent 0.03901389
Fifty Two Week Range 39.55 - 43.44
First Trade Date Milliseconds 1,680,010,200,000
Full Exchange Name NasdaqGM
Fund Family F/m Investments LLC
Fund Inception Date 1,679,875,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-03-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, F/m Investments LLC (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 U.S. Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
Long Name F/m US Treasury 30 Year Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1793481894
Nav Price 41.1004
Net Assets 28,976,040.0
Net Expense Ratio 0.15
Open 41.08
Phone (302) 791-1851
Post Market Change -0.010002136
Post Market Change Percent -0.024347944
Post Market Price 41.07
Post Market Time 1,776,456,273
Previous Close 40.775
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.31799698
Regular Market Change Percent 0.7798822
Regular Market Day High 41.15
Regular Market Day Low 41.03
Regular Market Day Range 41.03 - 41.15
Regular Market Open 41.08
Regular Market Previous Close 40.775
Regular Market Price 41.093
Regular Market Time 1,776,456,000
Regular Market Volume 32,536
Short Name US Treasury 30 Year Bond ETF
Source Interval 15
Symbol UTHY
Three Year Average Return -0.0210094
Total Assets 28,976,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.02543
Trailing Three Month Returns 0.02543
Triggerable 1
Two Hundred Day Average 41.6496
Two Hundred Day Average Change -0.5566025
Two Hundred Day Average Change Percent -0.013363933
Type Disp ETF
Volume 32,536
Yield 0.0498
Ytd Return 0.02543