dividends
UT
NYSE · UTHY
The RBB Fund, Inc. - US Treasury 30 Year Bond ETF
Financial Services · Asset Management - Bonds
$38.35
Down-$0.27 (-0.70%)
Updated Sep 20, 2026, 2:58 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 21.01M
- P/E ratio
- —
- Dividend yield
- 4.85%
- 52-week range
- $38.04 – $42.15
- Volume
- 61.31K
- Avg. volume
- 11.48K
Price performance
UTHY price history
1M range · 19 trading sessions · Daily adjusted prices
UTHY closed at $38.35 after 19 trading sessions, down 1.55% for the selected period.
- Last close
- $38.35
- Period change
- -1.55%
- Period low
- $38.14
- Period high
- $39.35
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $38.47 | $38.47 | $38.295 | $38.3453 | 61.31K |
| Sep 17, 2026 | $38.50 | $38.615 | $38.44 | $38.6142 | 77.33K |
| Sep 16, 2026 | $38.24 | $38.50 | $38.19 | $38.2009 | 158.85K |
| Sep 15, 2026 | $38.10 | $38.18 | $38.05 | $38.14 | 126.56K |
| Sep 14, 2026 | $38.19 | $38.42 | $38.035 | $38.255 | 182.65K |
| Sep 11, 2026 | $38.40 | $38.42 | $38.155 | $38.2007 | 186.78K |
| Sep 10, 2026 | $38.23 | $38.36 | $38.08 | $38.1466 | 176.79K |
| Sep 9, 2026 | $38.78 | $38.82 | $38.425 | $38.5425 | 97.03K |
| Sep 8, 2026 | $38.87 | $38.875 | $38.645 | $38.7679 | 55.05K |
| Sep 4, 2026 | $38.83 | $38.895 | $38.765 | $38.7772 | 53.95K |
| Sep 3, 2026 | $38.82 | $38.88 | $38.715 | $38.7229 | 33.33K |
| Sep 2, 2026 | $38.69 | $38.69 | $38.595 | $38.6691 | 58.79K |
| Sep 1, 2026 | $38.655 | $38.84 | $38.58 | $38.6101 | 68.5K |
| Aug 31, 2026 | $38.77 | $38.785 | $38.615 | $38.7201 | 95.05K |
| Aug 28, 2026 | $39.03 | $39.26 | $38.90 | $38.9259 | 92.22K |
| Aug 27, 2026 | $39.09 | $39.155 | $39.005 | $39.055 | 58.09K |
| Aug 26, 2026 | $39.28 | $39.285 | $39.18 | $39.2598 | 100.67K |
| Aug 25, 2026 | $39.21 | $39.365 | $39.125 | $39.3547 | 138.16K |
| Aug 24, 2026 | $38.90 | $39.08 | $38.90 | $38.95 | 124.18K |
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