RBB Fund Inc. - US Treasu... (UTHY)
NASDAQ: UTHY
· Real-Time Price · USD
42.26
0.12 (0.30%)
At close: Oct 02, 2025, 3:58 PM
42.27
0.02%
After-hours: Oct 02, 2025, 04:04 PM EDT
0.30% (1D)
| Bid | 41.82 |
| Market Cap | 21.32M |
| AUM | 16.35M |
| NAV | 45.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 504.41K |
| Inception Date | Mar 28, 2023 |
| Ask | 42.43 |
| Volume | 7,214 |
| Open | 42.17 |
| Previous Close | 42.14 |
| Day's Range | 42.13 - 42.34 |
| 52-Week Range | 39.55 - 46.35 |
| 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 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1373 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1571 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1536 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1634 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1544 | Jun 3, 2025 |
