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UTHY
US74933W5519
Passive ETFFixed Income

UTHY ETF · F/m US Treasury 30 Year Bond ETF

The UTHY Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Treasury Bellwether 30Y Index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:36 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.34%
Last price
$39.46
-0.22%
1M perf.
-3.15%
1M flows
-€373K
AuM
€22M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
UTHY
$39.46
-0.22%

Performance & flows

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February 17, 2026 → May 15, 2026
0-6-5-4-3-2-1012%MARAPRMAYMARAPRMAY
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UTHY
$39.56
-5.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.15%
icon
-5.59%
icon
+1.19%
icon
-8.93%
icon
N/A
-1.86%
-2.70%
-2.68%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74933W551
ISIN
US74933W5519
AuM
€22M
icon
TER
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$39.56
1D NAV change
-1.41%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
3/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the US Treasury 30 Year Bond ETF (the “UST 30 Year Bond Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 30Y Total Return USD Unhedged Index (I00094US).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.59%
icon
+1.19%
icon
-8.93%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about UTHY's exposure, please refer to the as provided by F/m Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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UTHY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€8.05B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%

Frequently asked questions about UTHY

What does F/m US Treasury 30 Year Bond ETF, UTHY, invest in?

UTHY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UTHY replicate?

UTHY tracks the Bloomberg US Treasury Bellwether 30Y GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of UTHY?

UTHY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UTHY launched?

UTHY was introduced to the market on March 28, 2023. It trades on United States

Who is the ETF issuer of UTHY?

F/m US Treasury 30 Year Bond ETF, UTHY, is provided by F/m Investments. Learn more about F/m Investments here.

What is the current assets under management (AUM) of UTHY?

UTHY oversees €22M in assets as of May 15, 2026.

How has UTHY performed lately?

Based on data from May 15, 2026, UTHY returned -3.15% over the past month, -5.59% over the last three months and -2.68% year-to-date.

What are the latest inflows or outflows for UTHY?

As of May 15, 2026, UTHY recorded net flows of -€367K over the last month and +€1.7M year-to-date.

Does UTHY distribute dividends?

UTHY follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 4.73%.

What is the base currency of UTHY?

The base currency of UTHY is USD.

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