F/m US Treasury 30 Year Bond ETF (UTHY)Long Government | Exchange Traded Fund | NasdaqGM
39.70 USD
-0.21
(-0.526%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:34 a.m. EDT
The US Treasury 30-Year Bond ETF presents a classic defensive dilemma: a generous yield masking a deteriorating capital structure. While the 5% dividend yield provides immediate income, it is insufficient to offset the relentless price erosion. Over the last two years, the fund has lost over 15% of its value, driven by two consecutive years of double-digit annual declines. This multi-year trajectory confirms that the market views the bond environment as structurally hostile rather than temporarily depressed. Technically, the price is trading well below its 50-day and 200-day averages, reinforcing a bearish trend. Although the short-term statistical model shows a neutral forecast, the heavy put positioning suggests investors are hedging against further drops. For a long-term holder, the combination of falling prices and a yield that barely covers inflation makes this a weak investment; the 'value' here is likely a value trap where the low price reflects permanent damage to the underlying asset class. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009258 |
| AutoETS | 0.009582 |
| AutoARIMA | 0.009583 |
| AutoTheta | 0.011057 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.875 |
| Excess Kurtosis | 0.30 |
As of July 11, 2026, 6:34 a.m. EDT: Speculators are positioned defensively with significant open interest in out-of-the-money puts expiring in September, while call activity is negligible. Implied volatility is elevated for near-term protection, suggesting a fear of further downside or volatility spikes, whereas the lack of call positioning indicates a lack of bullish conviction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 4.54% | 4.36% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.167 | 0.405615 |
| 2026-05-28 | 0.158 | 0.391768 |
| 2026-04-28 | 0.156 | 0.383934 |
| 2026-03-30 | 0.155 | 0.379149 |
| 2026-02-26 | 0.160 | 0.377136 |
| 2026-01-29 | 0.160 | 0.388227 |
| 2025-12-30 | 0.162 | 0.390418 |
| 2025-12-02 | 0.162 | 0.386220 |
| 2025-11-03 | 0.148 | 0.349386 |
| 2025-10-01 | 0.137 | 0.325138 |
| 2025-09-02 | 0.157 | 0.387999 |
| 2025-08-01 | 0.154 | 0.370915 |
| 2025-07-01 | 0.163 | 0.391263 |
| 2025-06-02 | 0.154 | 0.380905 |
| 2025-05-01 | 0.159 | 0.377314 |
| 2025-04-01 | 0.161 | 0.370626 |
| 2025-03-03 | 0.161 | 0.365743 |
| 2025-02-03 | 0.151 | 0.360563 |
| 2024-12-30 | 0.151 | 0.360640 |
| 2024-12-02 | 0.158 | 0.353309 |
| 2024-11-01 | 0.150 | 0.346741 |
| 2024-10-01 | 0.160 | 0.341297 |
| 2024-09-03 | 0.165 | 0.354534 |
| 2024-08-01 | 0.168 | 0.369824 |
| 2024-07-01 | 0.163 | 0.380397 |
| 2024-06-03 | 0.154 | 0.353860 |
| 2024-05-01 | 0.144 | 0.341192 |
| 2024-04-01 | 0.154 | 0.348653 |
| 2024-03-01 | 0.164 | 0.363089 |
| 2024-02-01 | 0.177 | 0.377423 |
| 2023-12-27 | 0.182 | 0.378457 |
| 2023-12-01 | 0.157 | 0.352231 |
| 2023-11-01 | 0.133 | 0.324834 |
| 2023-10-02 | 0.142 | 0.338902 |
| 2023-09-01 | 0.145 | 0.318457 |
| 2023-08-01 | 0.139 | 0.294679 |
| 2023-07-03 | 0.143 | 0.291367 |
| 2023-06-01 | 0.143 | 0.289152 |
| 2023-05-01 | 0.148 | 0.299486 |
| Attribute | Value |
|---|---|
| All Time High | 52.146 |
| All Time Low | 39.115 |
| Ask | 42.97 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 146,010 |
| Average Daily Volume3 Month | 113,572 |
| Average Volume | 113,572 |
| Average Volume10Days | 146,010 |
| Beta3 Year | 2.36 |
| Bid | 39.61 |
| Bid Size | 3 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.815 |
| Day Low | 39.6601 |
| Dividend Yield | 5.02 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.34656 |
| Fifty Day Average Change | -0.6416626 |
| Fifty Day Average Change Percent | -0.015903775 |
| Fifty Two Week Change Percent | -1.5712857 |
| Fifty Two Week High | 43.44 |
| Fifty Two Week High Change | -3.7350998 |
| Fifty Two Week High Change Percent | -0.08598296 |
| Fifty Two Week Low | 39.115 |
| Fifty Two Week Low Change | 0.58989716 |
| Fifty Two Week Low Change Percent | 0.015081097 |
| Fifty Two Week Range | 39.115 - 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1793481894 |
| Nav Price | 39.9073 |
| Net Assets | 152,483,248.0 |
| Net Expense Ratio | 0.15 |
| Open | 39.78 |
| Phone | (302) 791-1851 |
| Previous Close | 39.915 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.21010208 |
| Regular Market Change Percent | -0.52637374 |
| Regular Market Day High | 39.815 |
| Regular Market Day Low | 39.6601 |
| Regular Market Day Range | 39.6601 - 39.815 |
| Regular Market Open | 39.78 |
| Regular Market Previous Close | 39.915 |
| Regular Market Price | 39.7049 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 79,932 |
| Short Name | US Treasury 30 Year Bond ETF |
| Source Interval | 15 |
| Symbol | UTHY |
| Three Year Average Return | -0.0253769 |
| Total Assets | 152,483,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.81652 |
| Trailing Three Month Returns | 0.81652 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.407406 |
| Two Hundred Day Average Change | -1.702507 |
| Two Hundred Day Average Change Percent | -0.041116003 |
| Type Disp | ETF |
| Volume | 79,932 |
| Yield | 0.0502 |
| Ytd Return | 0.84215 |