UTHY ETF Analysis: US Treasury 30 Year Bond | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 181m USD | 12M Return: -0.8% | US74933W5519 | Charts, Fundamentals & Technical Analysis

Long-Term Treasuries, Treasury Bonds, Government Debt, Fixed Income
Total Rating 34
Safety 47
Buy Signal -0.33
Long Government
Category Rotation: +1.3
TER: 0.15%
AUM: 181M
Avg Turnover: 4.44M
Risk 3d forecast
Volatility9.88%
VaR 5th Pctl1.81%
VaR vs Median1.69%
Reward TTM
Sharpe Ratio-0.52
Rel. Str. IBD17.7
Rel. Str. Peer Group40.6
Character TTM
Beta0.120
Beta Downside0.203
Hurst Exponent0.492
Drawdowns 3y
Max DD14.90%
CAGR/Max DD-0.06
CAGR/Mean DD-0.11

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.3 years of data

Jan -0.5% 29
Feb +4.1% 44
Mar -3.1% 20
Apr -3.1% 46
May +0.5% 11
Jun +1.4% 47
Jul -0.8% 12
Aug +0.8% 34
Sep +2.1% 0
Oct -3.0% 0
Nov +0.2% 26
Dec -4.9% 33

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.

Description: UTHY US Treasury 30 Year Bond

The US Treasury 30 Year Bond ETF (UTHY) is a passively managed exchange-traded fund advised 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 this underlying index, which is a one-security index comprised solely of the most recently issued 30-year U.S. Treasury bond.

As a long-duration government bond ETF listed on NASDAQ, UTHY provides targeted exposure to the long end of the U.S. Treasury yield curve, making it a specialized tool for investors seeking to match the interest-rate sensitivity of the current 30-year bond issuance. Launched in March 2023 and classified within the Long Government ETF category, the fund offers a rules-based, single-bond replication strategy typical of narrowly defined index-tracking products in the fixed-income ETF space.

Headlines to Watch Out For
  • Fed signals longer rate hold lifts 30-year yields
  • Inflation data drives long-end Treasury price swings
  • Surge in US debt issuance pressures long bond prices
What is the price of UTHY shares?

As of August 21, 2026, the stock is trading at USD 38.89 with a total of 252,832 shares traded. Over the past week, the price has changed by -0.35%, over one month by -1.53%, over three months by -0.71% and over the past year by -0.84%.

Current recommended Stop Loss: 38.50 (which is 1% or 1.3 ATR below the current price).

Is UTHY a buy, sell or hold?

US Treasury 30 Year Bond has no consensus analysts rating.