UTHY ETF Analysis: US Treasury 30 Year Bond | NASDAQ
Long Government | NASDAQ, USA | Market Cap: 198m USD | 12M Return: -9.2% | US74933W5519 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.77M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
UTHY is an exchange-traded fund managed by F/m Investments LLC that seeks to track the ICE BofA Current 30-Year U.S. Treasury Index. Under normal market conditions, the fund invests at least 80% of its net assets in the component securities of the underlying index. The index itself is a one-security index comprised solely of the most recently issued 30-year U.S. Treasury bond, making UTHY a passively managed, single-bond tracking product.
As an ETF in the Long Government category, UTHY trades on an exchange like a stock while providing exposure to long-dated U.S. government debt. This structure gives investors a liquid, transparent vehicle for gaining targeted access to the long end of the U.S. Treasury yield curve, a segment typically used by those seeking duration, income, or a hedge against certain economic conditions. The funds focus on a single on-the-run 30-year issue distinguishes it from broader Treasury bond ETFs that hold a range of maturities.
- Fed rate cuts lower long-end Treasury yields
- 30-year auction demand weakens as term premium rises
- Treasury issuance expansion pressures long-duration bond prices
- Inflation persistence erodes real returns on long bonds
As of October 05, 2026, the stock is trading at USD 36.61 with a total of 163,351 shares traded. Over the past week, the price has changed by -2.02%, over one month by -4.92%, over three months by -8.41% and over the past year by -9.20%.
Current recommended Stop Loss: 36.10 (which is 1.4% or 1.4 ATR below the current price).
US Treasury 30 Year Bond has no consensus analysts rating.