dividends
UT
NYSE · UTHY
The RBB Fund, Inc. - US Treasury 30 Year Bond ETF
Financial Services · Asset Management - Bonds
$38.71
Up+$0.32 (+0.83%)
Updated Aug 24, 2026, 5:00 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 21.01M
- P/E ratio
- —
- Dividend yield
- 4.80%
- 52-week range
- $38.38 – $42.15
- Volume
- 99.77K
- Avg. volume
- 11.48K
Price performance
UTHY price history
1M range · 20 trading sessions · Daily adjusted prices
UTHY closed at $38.71 after 20 trading sessions, down 2.17% for the selected period.
- Last close
- $38.71
- Period change
- -2.17%
- Period low
- $38.46
- Period high
- $39.65
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $38.79 | $38.825 | $38.655 | $38.71 | 99.77K |
| Aug 20, 2026 | $38.90 | $39.05 | $38.79 | $38.8916 | 254.11K |
| Aug 19, 2026 | $39.13 | $39.22 | $39.025 | $39.1881 | 157.96K |
| Aug 18, 2026 | $38.40 | $38.6299 | $38.38 | $38.5794 | 113.51K |
| Aug 17, 2026 | $38.65 | $38.68 | $38.43 | $38.4617 | 156.67K |
| Aug 14, 2026 | $38.88 | $38.925 | $38.68 | $38.775 | 183.92K |
| Aug 13, 2026 | $39.04 | $39.215 | $39.00 | $39.03 | 60.05K |
| Aug 12, 2026 | $38.99 | $38.99 | $38.79 | $38.8209 | 98.93K |
| Aug 11, 2026 | $38.90 | $38.979 | $38.83 | $38.8597 | 76.1K |
| Aug 10, 2026 | $38.96 | $38.97 | $38.8001 | $38.805 | 146.03K |
| Aug 7, 2026 | $39.12 | $39.155 | $38.995 | $39.1047 | 62.51K |
| Aug 6, 2026 | $39.13 | $39.19 | $38.955 | $38.995 | 137.87K |
| Aug 5, 2026 | $39.21 | $39.27 | $39.14 | $39.2151 | 114.27K |
| Aug 4, 2026 | $39.05 | $39.16 | $39.04 | $39.16 | 98.43K |
| Aug 3, 2026 | $38.90 | $38.939 | $38.82 | $38.86 | 85.86K |
| Jul 31, 2026 | $38.85 | $38.85 | $38.58 | $38.73 | 120.1K |
| Jul 30, 2026 | $39.01 | $39.0469 | $38.8601 | $38.96 | 498.6K |
| Jul 29, 2026 | $39.61 | $39.6285 | $38.96 | $39.0308 | 120.78K |
| Jul 28, 2026 | $39.48 | $39.70 | $39.48 | $39.654 | 74.29K |
| Jul 27, 2026 | $39.59 | $39.6399 | $39.475 | $39.57 | 66.08K |
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