(UTHY) US Treasury 30 Year Bond - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W5519 • Long Government
UTHY: Government, Securities, Bonds, Treasury, Investment, Index, Funds
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.
Additional Sources for UTHY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTHY ETF Overview
| Market Cap in USD | 17m |
| Category | Long Government |
| TER | 0.15% |
| IPO / Inception | 2023-03-27 |
UTHY ETF Ratings
| Growth 5y | -33.9% |
| Fundamental | - |
| Dividend | 62.0% |
| Rel. Strength Industry | -15 |
| Analysts | - |
| Fair Price Momentum | 39.90 USD |
| Fair Price DCF | - |
UTHY Dividends
| Dividend Yield 12m | 4.56% |
| Yield on Cost 5y | 4.10% |
| Annual Growth 5y | 19.68% |
| Payout Consistency | 100.0% |
UTHY Growth Ratios
| Growth Correlation 3m | -64.2% |
| Growth Correlation 12m | 15.7% |
| Growth Correlation 5y | -21.3% |
| CAGR 5y | -5.79% |
| CAGR/Mean DD 5y | -0.57 |
| Sharpe Ratio 12m | -0.52 |
| Alpha | -17.21 |
| Beta | 0.42 |
| Volatility | 18.67% |
| Current Volume | 12.7k |
| Average Volume 20d | 11.2k |
What is the price of UTHY stocks?
As of January 22, 2025, the stock is trading at USD 41.81 with a total of 12,729 shares traded.
Over the past week, the price has changed by +3.11%, over one month by +0.16%, over three months by -3.68% and over the past year by -3.72%.
As of January 22, 2025, the stock is trading at USD 41.81 with a total of 12,729 shares traded.
Over the past week, the price has changed by +3.11%, over one month by +0.16%, over three months by -3.68% and over the past year by -3.72%.
Is US Treasury 30 Year Bond a good stock to buy?
Probably not. Based on ValueRay Analyses, US Treasury 30 Year Bond (NASDAQ:UTHY) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.88 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTHY as of January 2025 is 39.90. This means that UTHY is currently overvalued and has a potential downside of -4.57%.
Probably not. Based on ValueRay Analyses, US Treasury 30 Year Bond (NASDAQ:UTHY) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.88 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTHY as of January 2025 is 39.90. This means that UTHY is currently overvalued and has a potential downside of -4.57%.
Is UTHY a buy, sell or hold?
US Treasury 30 Year Bond has no consensus analysts rating.
US Treasury 30 Year Bond has no consensus analysts rating.
What are the forecast for UTHY stock price target?
According to ValueRays Forecast Model, UTHY US Treasury 30 Year Bond will be worth about 43.5 in January 2026. The stock is currently trading at 41.81. This means that the stock has a potential upside of +4.09%.
According to ValueRays Forecast Model, UTHY US Treasury 30 Year Bond will be worth about 43.5 in January 2026. The stock is currently trading at 41.81. This means that the stock has a potential upside of +4.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.5 | 4.1% |