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US Treasury 30 Year Bond (UTHY) ETF Holdings & Analysis

ETFOther

$38.61-0.01%
1-year price historyRange $38.46 – $43.43
52-week range$38.61
$38.38$43.44

What UTHY does

The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.

Fund profile

Category
Other
AUM
$19.47M
Holdings
2
52-week high
$43.44
52-week low
$38.38

Top holdings

Top 2100%
HoldingWeight
United States Treasury Note/Bond 5.125% 08/15/205699.73%
Cash & Other0.27%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how UTHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UTHY track?
UTHY is the US Treasury 30 Year Bond ETF, a Other ETF.
What is the expense ratio of UTHY?
Expense ratio data for UTHY is shown on the page when available from our data provider.
What are the largest holdings in UTHY?
Top holdings include United States Treasury Note/Bond 5.125% 08/15/2056, Cash & Other.
How can PortView analyze UTHY overlap with other ETFs?
PortView computes the holdings overlap between UTHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.