RBB Fund Inc. - US Treasu...

NASDAQ: UTHY · Real-Time Price · USD
41.67
-0.16 (-0.38%)
At close: Jul 01, 2025, 1:17 PM
-0.38%
Bid 41.56
Market Cap 20.2M
AUM 16.35M
NAV 45.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 484.61K
Inception Date Mar 28, 2023
Ask 41.73
Volume 6.69K
Open 41.75
Previous Close 41.83
Day's Range 41.58 - 41.78
52-Week Range 39.55 - 48.31
Holdings 0
Expense Ratio 0.15%

About UTHY

Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.

Asset Class Equity
Ticker Symbol UTHY
Inception Date Mar 28, 2023
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 4.7%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1544 Jun 3, 2025
May 1, 2025 $0.1588 May 2, 2025
Apr 1, 2025 $0.1610 Apr 2, 2025
Mar 3, 2025 $0.1610 Mar 4, 2025
Feb 3, 2025 $0.1513 Feb 4, 2025
Full Dividend History