RBB Fund Inc. - US Treasu... (UTHY)
NASDAQ: UTHY
· Real-Time Price · USD
40.97
0.23 (0.57%)
At close: Aug 19, 2025, 3:59 PM
0.57% (1D)
| Bid | 40.34 |
| Market Cap | 20.62M |
| AUM | 16.35M |
| NAV | 45.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 503.33K |
| Inception Date | Mar 28, 2023 |
| Ask | 41.5 |
| Volume | 8.12K |
| Open | 40.86 |
| Previous Close | 40.74 |
| Day's Range | 40.86 - 41.01 |
| 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 4.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1536 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1634 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1544 | Jun 3, 2025 |
| May 1, 2025 | $0.1588 | May 2, 2025 |
| Apr 1, 2025 | $0.1610 | Apr 2, 2025 |
