- ISIN
- US74933W5519
- Issuer
- US Benchmark Series
- Inception Date
- Mar 27, 2023
- Category
- Government Bonds, Long-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $87M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UTHY Performance Chart
US Treasury 30 Year Bond ETF (UTHY) is up 0.7% since the beginning of the year. UTHY is currently trading at $41 per share.
Loading charts...
Returns By Period
US Treasury 30 Year Bond ETF (UTHY) has returned 0.65% so far this year and 4.99% over the past 12 months.
US Treasury 30 Year Bond ETF
- 1D
- 0.57%
- 1M
- 3.40%
- YTD
- 0.65%
- 6M
- 0.38%
- 1Y
- 4.99%
- 3Y*
- -2.04%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
UTHY Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2023, UTHY's average daily return is -0.01%, while the average monthly return is -0.11%.
Historically, 53% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +9.4%, while the worst month was Sep 2023 at -7.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UTHY closed higher 50% of trading days. The best single day was Aug 2, 2024 with a return of +2.9%, while the worst single day was May 1, 2023 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | 4.39% | -3.80% | -1.24% | 0.54% | 1.11% | 0.65% | ||||||
| 2025 | 0.29% | 5.52% | -1.30% | -1.30% | -3.28% | 2.51% | -1.29% | -0.15% | 3.48% | 1.42% | 0.21% | -2.35% | 3.47% |
| 2024 | -2.68% | -1.79% | 0.54% | -6.52% | 2.75% | 1.88% | 3.73% | 2.35% | 1.82% | -5.52% | 2.10% | -6.24% | -8.07% |
| 2023 | 1.77% | 0.28% | -3.01% | 0.19% | -2.51% | -3.14% | -7.67% | -5.36% | 9.38% | 8.63% | -2.77% |
Benchmark Metrics
US Treasury 30 Year Bond ETF has an annualized alpha of -3.53%, beta of 0.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2023.
- This ETF participated in 104.46% of S&P 500 Index downside but only 23.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.53%
- Beta
- 0.11
- R²
- 0.01
- Upside Capture
- 23.60%
- Downside Capture
- 104.46%
Expense Ratio
UTHY has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
UTHY ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for US Treasury 30 Year Bond ETF (UTHY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.71 | -2.02 |
| Martin ratioReturn relative to average drawdown | 1.66 | 12.15 | -10.49 |
Dividends
Dividend History
US Treasury 30 Year Bond ETF provided a 4.60% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.87 | $1.87 | $1.91 | $1.33 |
Dividend yield | 4.60% | 4.53% | 4.58% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 30 Year Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.00 | $0.79 | ||||||
| 2025 | $0.00 | $0.15 | $0.16 | $0.16 | $0.16 | $0.15 | $0.16 | $0.15 | $0.16 | $0.14 | $0.15 | $0.32 | $1.87 |
| 2024 | $0.00 | $0.18 | $0.16 | $0.15 | $0.14 | $0.15 | $0.16 | $0.17 | $0.16 | $0.16 | $0.15 | $0.31 | $1.91 |
| 2023 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.34 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 30 Year Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 30 Year Bond ETF was 21.86%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current US Treasury 30 Year Bond ETF drawdown is 10.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -21.86%Oct 2023 | 6mo 12d | — | 3y 2moApr 2023 - now |
2023 pullback2023 | -0.27%Mar 2023 | 1d | 1d | 2dMar 2023 - Mar 2023 |
Drawdown Indicators
| UTHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -56.78% | +34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.34% | -9.10% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -18.58% | -18.90% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.55% | -1.29% | -9.26% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -10.72% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.02% | +0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with UTHY
Add US Treasury 30 Year Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UTHY