UTHY ETF Analysis: US Treasury 30 Year Bond | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 87m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Long-Term Treasuries, Treasury Bonds, Government Debt, Fixed Income
Total Rating 40
Safety 54
Buy Signal -0.63
Long Government
Category Rotation: -8.0
TER: 0.15%
AUM: 86.7M
Avg Turnover: 8.24M
Risk 3d forecast
Volatility9.35%
VaR 5th Pctl1.72%
VaR vs Median2.00%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD25.3
Rel. Str. Peer Group46.9
Character TTM
Beta0.134
Beta Downside0.133
Hurst Exponent0.491
Drawdowns 3y
Max DD18.36%
CAGR/Max DD-0.06
CAGR/Mean DD-0.13

Warnings

Fakeout
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan -0.5% 14
Feb +4.1% 22
Mar -3.1% 0
Apr -3.1% 34
May +0.5% 0
Jun +2.4% 32
Jul +1.8% 0
Aug +0.8% 16
Sep +2.1% 0
Oct -3.0% 0
Nov +0.2% 13
Dec -4.9% 17

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 July 06, 2026, the stock is trading at USD 40.47 with a total of 114,800 shares traded. Over the past week, the price has changed by -1.52%, over one month by +0.98%, over three months by -0.06% and over the past year by +3.80%.

Current recommended Stop Loss: 40.00 (which is 1.2% or 1.5 ATR below the current price).

Is UTHY a buy, sell or hold?

US Treasury 30 Year Bond has no consensus analysts rating.