UTHY ETF Analysis: US Treasury 30 Year Bond | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 165m USD | 12M Return: 1.8% | Charts, Fundamentals & Technical Analysis

Long-Term Treasuries, Treasury Bonds, Government Debt, Fixed Income
Total Rating 40
Safety 59
Buy Signal -0.30
Long Government
Category Rotation: -6.0
TER: 0.15%
AUM: 165M
Avg Turnover: 4.87M
Risk 3d forecast
Volatility8.58%
VaR 5th Pctl1.57%
VaR vs Median1.63%
Reward TTM
Sharpe Ratio-0.29
Rel. Str. IBD24.5
Rel. Str. Peer Group38.2
Character TTM
Beta0.109
Beta Downside0.103
Hurst Exponent0.509
Drawdowns 3y
Max DD15.89%
CAGR/Max DD-0.13
CAGR/Mean DD-0.25

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan -0.5% 28
Feb +4.1% 43
Mar -3.1% 20
Apr -3.1% 46
May +0.5% 11
Jun +2.4% 43
Jul +1.8% 0
Aug +0.8% 33
Sep +2.1% 0
Oct -3.0% 0
Nov +0.2% 26
Dec -4.9% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UTHY US Treasury 30 Year Bond

The US Treasury 30 Year Bond ETF (UTHY) is a passively managed exchange-traded fund advised by F/m Investments LLC that seeks to track the ICE BofA Current 30-Year U.S. Treasury Index. Under normal market conditions, the fund invests at least 80% of its net assets in the component securities of this underlying index, which is a one-security index comprised solely of the most recently issued 30-year U.S. Treasury bond.

As a long-duration government bond ETF listed on NASDAQ, UTHY provides targeted exposure to the long end of the U.S. Treasury yield curve, making it a specialized tool for investors seeking to match the interest-rate sensitivity of the current 30-year bond issuance. Launched in March 2023 and classified within the Long Government ETF category, the fund offers a rules-based, single-bond replication strategy typical of narrowly defined index-tracking products in the fixed-income ETF space.

Headlines to Watch Out For
  • Fed signals longer rate hold lifts 30-year yields
  • Inflation data drives long-end Treasury price swings
  • Surge in US debt issuance pressures long bond prices
What is the price of UTHY shares?

As of July 28, 2026, the stock is trading at USD 39.57 with a total of 66,034 shares traded. Over the past week, the price has changed by -0.22%, over one month by -3.89%, over three months by -1.76% and over the past year by +1.80%.

Current recommended Stop Loss: 39.20 (which is 0.9% or 1.5 ATR below the current price).

Is UTHY a buy, sell or hold?

US Treasury 30 Year Bond has no consensus analysts rating.