UTHY ETF

UTHY ETF
$37.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$205M
Expense Ratio
0.15%
Dividend Yield (Current)
5.57%
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-8.84%
1 Year-8.72%
3 Year-1.69%

Asset Allocation

Bonds: 96.47%
Cash: 1.42%
Other: 2.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 5.13 08/15/205699.29%
-Other Assets And Liabilities2.17%
-Us Dollar 1.47%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
Top 10 Concentration: 102.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
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 $204.9M 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 -8.84%. The 1-year return is -8.72%. UTHY dividend yield stands at 5.57%, paid monthly.

UTHY top holdings include United States Treasury Note/Bond 5.13 08/15/2056 (99.3%), Other Assets And Liabilities (2.2%), Us Dollar (1.5%), 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
-5.17%
YTD
-8.84%
1 Year
-8.72%
3 Year
-1.69%

Top 10 Holdings (102.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 5.13 08/15/2056Other99.29%
2-Other Assets And LiabilitiesOther2.17%
3-Us Dollar Other1.47%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%