US Treasury 30 Year Bond ETF (UTHY)
Data kepemilikan belum tersedia untuk dana ini.
UTHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,95% | ▼ -5,95% |
| 3M | ▼ -12,16% | ▼ -10,10% |
| 6M | ▼ -12,16% | ▼ -10,10% |
| YTD | ▼ -11,26% | ▼ -8,49% |
| 1Y | ▼ -13,20% | ▼ -9,19% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -17,71% | ▼ -7,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 41 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1600 |
| 28 Juli 2026 | $0,1600 |
| 29 Juni 2026 | $0,1670 |
| 28 Mei 2026 | $0,1580 |
| 28 April 2026 | $0,1560 |
| 30 Maret 2026 | $0,1550 |
| 26 Feb. 2026 | $0,1600 |
| 29 Jan. 2026 | $0,1600 |
| 30 Des. 2025 | $0,1620 |
| 2 Des. 2025 | $0,1620 |
| 3 Nov. 2025 | $0,1480 |
| 1 Okt. 2025 | $0,1370 |
| 2 Sep. 2025 | $0,1570 |
| 1 Agu 2025 | $0,1540 |
| 1 Juli 2025 | $0,1630 |
| 2 Juni 2025 | $0,1540 |
| 1 Mei 2025 | $0,1590 |
| 1 April 2025 | $0,1610 |
| 3 Maret 2025 | $0,1610 |
| 3 Feb. 2025 | $0,1510 |
| 30 Des. 2024 | $0,1510 |
| 2 Des. 2024 | $0,1580 |
| 1 Nov. 2024 | $0,1500 |
| 1 Okt. 2024 | $0,1600 |
| 3 Sep. 2024 | $0,1650 |
| 1 Agu 2024 | $0,1680 |
| 1 Juli 2024 | $0,1630 |
| 3 Juni 2024 | $0,1540 |
| 1 Mei 2024 | $0,1440 |
| 1 April 2024 | $0,1540 |
| 1 Maret 2024 | $0,1640 |
| 1 Feb. 2024 | $0,1770 |
| 27 Des. 2023 | $0,1820 |
| 1 Des. 2023 | $0,1570 |
| 1 Nov. 2023 | $0,1330 |
| 2 Okt. 2023 | $0,1420 |
| 1 Sep. 2023 | $0,1450 |
| 1 Agu 2023 | $0,1390 |
| 3 Juli 2023 | $0,1430 |
| 1 Juni 2023 | $0,1430 |
| 1 Mei 2023 | $0,1480 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $1.301.760 | 17,72% | 32.000 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $1.275.036 | 17,35% | 31.343 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.123.175 | 15,29% | 27.610 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.002.599 | 13,65% | 24.646 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $712.517 | 9,70% | 17.516 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $468.782 | 6,38% | 11.524 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $408.753 | 5,56% | 10.048 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399.028 | 5,43% | 10.000 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $351.962 | 4,79% | 8.675 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $298.266 | 4,06% | 7.332 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.641 | 0,04% | 64.910 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.604 | 0,04% | 64 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $81 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |