US Treasury 30 Year Bond ETF (UTHY)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.95% | ▼ -5.56% |
| 3M | ▼ -12.16% | ▼ -9.73% |
| 6M | ▼ -12.16% | ▼ -9.73% |
| YTD | ▼ -11.26% | ▼ -8.11% |
| 1Y | ▼ -13.20% | ▼ -8.81% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -17.71% | ▼ -7.39% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UU0 | $24.2M | 99.77 | 24,082,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3K | 0.01 | 3,269 | STIV | US |
Dividends 42 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1560 |
| Aug. 27, 2026 | $0.1600 |
| July 28, 2026 | $0.1600 |
| June 29, 2026 | $0.1670 |
| May 28, 2026 | $0.1580 |
| April 28, 2026 | $0.1560 |
| March 30, 2026 | $0.1550 |
| Feb. 26, 2026 | $0.1600 |
| Jan. 29, 2026 | $0.1600 |
| Dec. 30, 2025 | $0.1620 |
| Dec. 2, 2025 | $0.1620 |
| Nov. 3, 2025 | $0.1480 |
| Oct. 1, 2025 | $0.1370 |
| Sept. 2, 2025 | $0.1570 |
| Aug. 1, 2025 | $0.1540 |
| July 1, 2025 | $0.1630 |
| June 2, 2025 | $0.1540 |
| May 1, 2025 | $0.1590 |
| April 1, 2025 | $0.1610 |
| March 3, 2025 | $0.1610 |
| Feb. 3, 2025 | $0.1510 |
| Dec. 30, 2024 | $0.1510 |
| Dec. 2, 2024 | $0.1580 |
| Nov. 1, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.1600 |
| Sept. 3, 2024 | $0.1650 |
| Aug. 1, 2024 | $0.1680 |
| July 1, 2024 | $0.1630 |
| June 3, 2024 | $0.1540 |
| May 1, 2024 | $0.1440 |
| April 1, 2024 | $0.1540 |
| March 1, 2024 | $0.1640 |
| Feb. 1, 2024 | $0.1770 |
| Dec. 27, 2023 | $0.1820 |
| Dec. 1, 2023 | $0.1570 |
| Nov. 1, 2023 | $0.1330 |
| Oct. 2, 2023 | $0.1420 |
| Sept. 1, 2023 | $0.1450 |
| Aug. 1, 2023 | $0.1390 |
| July 3, 2023 | $0.1430 |
| June 1, 2023 | $0.1430 |
| May 1, 2023 | $0.1480 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $1,301,760 | 17.72% | 32,000 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $1,275,036 | 17.35% | 31,343 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,123,175 | 15.29% | 27,610 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,002,599 | 13.65% | 24,646 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $712,517 | 9.70% | 17,516 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $468,782 | 6.38% | 11,524 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $408,753 | 5.56% | 10,048 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399,028 | 5.43% | 10,000 | Shares | June 30, 2026 |
| CHOREO, LLC | $351,962 | 4.79% | 8,675 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $298,266 | 4.06% | 7,332 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,641 | 0.04% | 64,910 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,604 | 0.04% | 64 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $81 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |