UTHY Performance — US Treasury 30 Year Bond ETF
Data updated: 2026-07-28
UTHY returned −0.32% year to date and +3.42% over one year to May 2026. The annualised 3-year return is −2.37%. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $93, against $104 for the category, and to $103 over one year, against $106. Volatility over the past three years was 13.49% a year. In the 12 months to May 2026 the fund took in a net $5.1M, and assets reached $24.21M.
UTHY Growth of $100
What $100 invested in US Treasury 30 Year Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | UTHY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $106 |
| 3 years (Jun 2023 – May 2026) | $93 | $104 |
| Since data start (Mar 2023 – May 2026) | $92 | $106 |
UTHY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.32% |
| 1 year | +3.42% |
| 3 years (annualised) | −2.37% |
UTHY Annual Returns
Calendar-year total returns of US Treasury 30 Year Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.32% |
| 2025 | +3.53% |
| 2024 | −8.01% |
| 2023 (Mar–Dec) | −2.70% |
UTHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +4.5% | −3.9% | −0.9% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +5.6% | −1.4% | −1.3% | −3.2% | +2.4% | −1.3% | −0.1% | +3.5% | +1.4% | +0.4% | −2.4% |
| 2024 | −2.3% | −2.1% | +0.6% | −6.5% | +2.8% | +1.9% | +3.6% | +2.4% | +1.8% | −5.4% | +2.0% | −6.2% |
| 2023 | — | — | +1.9% | +0.2% | −2.7% | +0.2% | −2.5% | −3.2% | −7.6% | −5.4% | +9.6% | +8.2% |
UTHY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.49%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +9.61% (Nov 2023)
- Worst month: −7.63% (Sep 2023)
UTHY Fund Flows
Monthly money in and out of US Treasury 30 Year Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $17.3M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.8M | $6.4M | −$1.6M |
| Apr 2026 | $0 | $2.9M | −$2.9M |
| Mar 2026 | $1.2M | $1.3M | −$39K |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $4.2M | $0 | $4.2M |
| Aug 2025 | $821K | $0 | $821K |
| Jul 2025 | $822K | $0 | $822K |
| Jun 2025 | $0 | $0 | $0 |
UTHY Assets Under Management
Net assets of US Treasury 30 Year Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.21M |
| 2026-02-28 | $30.28M |
| 2025-11-30 | $26.00M |
| 2025-08-31 | $21.28M |
| 2025-05-31 | $19.67M |
| 2025-02-28 | $15.83M |
| 2024-11-30 | $18.35M |
| 2024-08-31 | $17.95M |
| 2024-05-31 | $23.69M |
| 2024-02-29 | $12.17M |
| 2023-11-30 | $4.84M |
| 2023-08-31 | $2.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.