RBB Fund Inc. - US Treasu... (UTHY)
NASDAQ: UTHY
· Real-Time Price · USD
41.67
-0.16 (-0.38%)
At close: Jul 01, 2025, 1:17 PM
-0.38% (1D)
| 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
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
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 |
