RBB Fund Inc. - US Treasu... (UTHY)
NASDAQ: UTHY
· Real-Time Price · USD
42.27
-0.35 (-0.82%)
At close: Sep 12, 2025, 11:45 AM
-0.82% (1D)
| Bid | 42.27 |
| Market Cap | 21.25M |
| AUM | 16.35M |
| NAV | 45.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 502.77K |
| Inception Date | Mar 28, 2023 |
| Ask | 42.31 |
| Volume | 8,756 |
| Open | 42.34 |
| Previous Close | 42.62 |
| Day's Range | 42.24 - 42.39 |
| 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 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $0.1588 | May 2, 2025 |
