UTHY ETF

UTHY ETF
$38.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$192M
Expense Ratio
0.15%
Dividend Yield (Current)
5.26%
Holdings
2
Inception Date
Mar 27, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.63%
1 Year-1.49%
3 Year-2.68%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 5.125% 08/15/205699.73%
-Other Assets And Liabilities0.26%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 2026
12M Distributions
12 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UTHY ETF Overview

UTHY ETF (F/m US Treasury 30 Year Bond ETF) is managed by US Benchmark Series with $192.2M in net assets. UTHY expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2023-03-27.

UTHY performance shows a YTD return of -3.63%. The 1-year return is -1.49%. UTHY dividend yield stands at 5.26%, paid monthly.

UTHY top holdings include United States Treasury Note/Bond 5.125% 08/15/2056 (99.7%), Other Assets And Liabilities (0.3%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%). Go to all UTHY holdings, UTHY sectors, or UTHY dividends.

UTHY can be compared against other funds. Use UTHY overlap to find shared positions, or UTHY vs another fund for a side-by-side view. UTHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.79%
YTD
-3.63%
1 Year
-1.49%
3 Year
-2.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 5.125% 08/15/2056Other99.73%
2-Other Assets And LiabilitiesOther0.26%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%