Exchange-Traded Funds

Page last updated: 2:40 PM ET Refresh

F/m US Treasury 30 Year Bond ETF UTHY:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$40.15 -0.2734 (-0.68%) $40.15/200 $40.16/300 13,187 Above Avg. 
As of 1:57 pm ET 05/12/2026

All Holdings

Sector Breakdown
Pie Graph

Government

100.0%

Government
100.0%
Fund Highlights:
  • $25.8M Total Assets
  • 0.15% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
United States Treasury Bonds 4.75%98.92%26.5M$25.6M
OTHER ASSETS AND LIABILITIES1.08%277.9K$277.9K
U.S. Bank Money Market Deposit Account0.00%386.0$386.0
©2026 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)