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UTHY
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
F/m US Treasury 30 Year Bond ETF (UTHY) Ownership - Who owns F/m US Treasury 30 Year Bond ETF?
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
19759884.00
Fund Existence
over 2 years
Turnover
286.00
Capitalization
N/A
Yield
4.55
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
UTHY
Net Assets
19.8M
Yield
4.55
Fund Existence
over 2 years
Total Expense Ratio
0.15
Turnover
286.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
14M
Average Credit Quality
N/A
Average Effective Duration
15.99
Average Effective Maturity
29.78
Fund of Funds
No
Fund Share Class Net Assets
19.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
15.90
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
3.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.91%
Gain YTD
1.125
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com