Tweenvest Stocks

The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF (NasdaqGM: UTHY)

Financials · Capital Markets · US

$38.78

-0.84% today · -4.8% 1Y

The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF (NasdaqGM: UTHY) operates in the Capital Markets industry within the Financials sector. The company is valued at $181.47M.

Over the last twelve months the share price has lost 4.8%, trading between 38.58 and 43.44.

Tweenvest scores The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF across four factors: dividend 90/100. Its strongest factor is dividend.

UTHY price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$181.47M
Revenue (TTM)
P/E
EPS
Dividend yield
4.85%
Beta (5Y)
0.53
52-week high
$43.44
52-week low
$38.58
Avg volume (3M)
Shares outstanding
4.68M
Employees
Next earnings

About The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF

The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.

ISIN
US74933W5519
Founded
2023
Listed since
Mar 28, 2023
Exchange
Nasdaq Global Market
Currency
USD
CompanyMarket capPriceDay
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iShares Trust - iShares Core S&P 500 ETFARCA: IVV$893.67B$769.31+0.39%
State Street SPDR S&P 500 ETF TrustARCA: SPY$821.60B$765.72+0.41%
Invesco QQQ Trust, Series 1NasdaqGM: QQQ$487.14B$713.44+0.36%
Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG$378.44B$87.50+0.38%
Morgan StanleyNYSE: MS$336.42B$213.40-0.37%
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Figures last refreshed Aug 18, 2026.