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F/m US Treasury 30 Year Bond ETF
UTHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.68% | -1.74% | -1.02% | +3.59% | -6.50% | |
| Flows | +$75M | +$141M | +$144M | +$149M | +$167M | - |
Characteristics
The F/m US Treasury 30 Year Bond ETF is built to track the Bloomberg US Treasury Bellwether 30Y GTR Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 1 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 28, 2023 |
| ESG | No |
More data and info about UTHY on Trackinsight
UTHY's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.41% | +8.96% | +13.33% | |
Max drawdown | -4.18% | -7.29% | -18.40% | |
Max drawdown duration | 59d | 138d | 412d | N/A |
Time to recover | 30d | N/A | 321d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UTHY?
UTHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does UTHY track?
UTHY tracks the Bloomberg US Treasury Bellwether 30Y GTR Index - USD.
What does UTHY invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of UTHY?
The total expense ratio (TER) of UTHY is 0.15%, representing the annual fee charged by the fund manager.
When was UTHY launched?
UTHY was launched on March 28, 2023, marking its entry into the ETF market.
Who is the issuer of UTHY?
UTHY is issued by F/m Investments.
What is the AUM of UTHY?
As of July 17, 2026, UTHY manages $165.84 M, reflecting the total assets held in the fund.
How has UTHY performed recently?
As of July 17, 2026, UTHY delivered a return of -1.68% over the past month (1M performance), -1.74% over the past three months (3M), and -1.02% year-to-date (YTD).
What are the recent fund flows for UTHY?
As of July 17, 2026, UTHY has seen net flows of +$75M in the past month (1M flow) and +$144M year-to-date (YTD).
Does UTHY pay dividends?
As of July 17, 2026, UTHY has a trailing 12-month distribution yield of 4.7%.
How many holdings are in UTHY
As of May 31, 2026, UTHY holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UTHY?
As of May 31, 2026, UTHY holds 1 securities.
What are the top holdings of UTHY?
As of May 31, 2026, UTHY holds a portfolio of 1 underlyings, with its largest positions including US912810UU06. These top holdings play a significant role in shaping the fund’s performance and exposure.
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