UTHY — US Treasury 30 Year Bond ETF
Data updated: 2026-07-28
UTHY — US Treasury 30 Year Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $24.21M AUM · 0.15% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
UTHY Fund Overview
UTHY — US Treasury 30 Year Bond ETF is a US ETF managed by Rbb Fund, Inc., categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Long Treasury / Sovereign Bond
- Assets under management: $24.21M
- 1-year return: 3.4%
- Ticker: UTHY
- SEC CIK: 0000831114
- SEC series ID: S000077177
- Share class ID: C000237347
UTHY Holdings
Top 2 holdings of US Treasury 30 Year Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 99.77% |
| U.S. Bank Money Market Deposit Account | 0.01% |
UTHY Portfolio Allocation
Asset-class allocation of US Treasury 30 Year Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
UTHY Performance
Total returns for UTHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.4% |
| 3 years (annualised) | -2.4% |
UTHY Risk Information
Risk metrics for UTHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
UTHY Costs and Fees
UTHY costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 390%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UTHY Cashflows
Over the 12 months to 2026-02, US Treasury 30 Year Bond ETF had net inflows of $14.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.48M |
| 2026-01 | $1.66M |
| 2025-12 | $0 |
| 2025-11 | −$1.68M |
| 2025-10 | $1.30M |
| 2025-09 | $4.23M |
UTHY Debt Constituents
Largest debt holdings of US Treasury 30 Year Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 99.77% |
UTHY Prospectus and SEC Filings
Official US Treasury 30 Year Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.