UTHY ETF

UTHY ETF
$36.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$197M
Expense Ratio
0.15%
Dividend Yield (Current)
5.27%
Holdings
6
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-3.47%
1 Year-1.19%
3 Year-1.69%

Asset Allocation

Bonds: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 5.13 08/15/205699.62%
-Other Assets And Liabilities0.38%
-U.S. Bank Money Market Deposit Account % 08/01/20310.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.16
Sep 28, 2026
12M Distributions
12 payments
Total: $1.90

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 $197.4M in net assets. UTHY expense ratio is 0.15%, holding 6 positions across various sectors. Inception date: 2023-03-27.

UTHY performance shows a YTD return of -3.47%. The 1-year return is -1.19%. UTHY dividend yield stands at 5.27%, paid monthly.

UTHY top holdings include United States Treasury Note/Bond 5.13 08/15/2056 (99.6%), Other Assets And Liabilities (0.4%), 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
+0.17%
YTD
-3.47%
1 Year
-1.19%
3 Year
-1.69%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 5.13 08/15/2056Other99.62%
2-Other Assets And LiabilitiesOther0.38%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-