F/m US Treasury 30 Year Bond ETF UTHY:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $40.2999 | +0.239 (0.60%) | $40.29/200 | $40.30/200 | 4,348 Average | |||||
| As of 11:23 am ET 05/14/2026 | |||||||||
All Holdings
Sector Breakdown
Government
100.0%
| 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 LIABILITIES | 1.08% | 277.9K | $277.9K |
| U.S. Bank Money Market Deposit Account | 0.00% | 386.0 | $386.0 |