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 |