US Treasury 30 Year Bond ETF (UTHY) NASDAQ

Currency In USD

UTHY Historical Return

If you invested $1000 in The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) since IPO date, it would be worth $867.21 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $946.03, while $1000 invested 1 year ago would be worth $923.61. This corresponds to total returns of -13.28%, -5.4%, -7.64%, respectively, with annualized returns of -4.03%, -1.83%, -7.64%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UTHY Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	38.4	38.2	38.2	38.42	38.15	185,503
September 10, 2026	38.19	38.15	38.15	38.37	38.08	176,665
September 09, 2026	38.78	38.54	38.54	38.82	38.42	97,024
September 08, 2026	38.87	38.77	38.77	38.88	38.65	55,044
September 04, 2026	38.83	38.78	38.78	38.9	38.77	51,341
September 03, 2026	38.82	38.72	38.72	38.88	38.72	33,319
September 02, 2026	38.69	38.67	38.67	38.69	38.6	58,786
September 01, 2026	38.66	38.61	38.61	38.84	38.58	68,469
August 31, 2026	38.71	38.72	38.72	38.78	38.58	95,050
August 28, 2026	39.03	38.93	38.93	39.26	38.9	92,222
August 27, 2026	39.1	39.06	39.06	39.16	39.01	57,977
August 26, 2026	39.28	39.26	39.26	39.28	39.18	99,528
August 25, 2026	39.21	39.35	39.35	39.37	39.13	0
August 24, 2026	38.9	38.95	38.95	39.08	38.9	0
August 21, 2026	38.79	38.71	38.71	38.83	38.66	99,769
August 20, 2026	38.9	38.89	38.89	39.05	38.79	252,841
August 19, 2026	39.13	39.19	39.19	39.22	39.03	0
August 18, 2026	38.4	38.58	38.58	38.63	38.38	0
August 17, 2026	38.65	38.46	38.46	38.68	38.43	153,662
August 14, 2026	38.88	38.78	38.78	38.92	38.68	183,921
August 13, 2026	39.04	39.03	39.03	39.2	39	0
August 12, 2026	38.99	38.82	38.82	38.99	38.79	98,481
August 11, 2026	38.9	38.86	38.86	38.98	38.83	0
August 10, 2026	38.96	38.81	38.81	38.97	38.8	146,026
August 07, 2026	39.12	39.1	39.1	39.16	38.99	0
August 06, 2026	39.13	38.99	38.99	39.19	38.96	137,832
August 05, 2026	39.21	39.22	39.22	39.27	39.14	111,167
August 04, 2026	39.05	39.16	39.16	39.16	39.04	98,232
August 03, 2026	38.9	38.86	38.86	38.94	38.82	85,792
July 31, 2026	38.85	38.73	38.73	38.85	38.58	120,097
July 30, 2026	39.01	38.96	38.96	39.05	38.86	498,599
July 29, 2026	39.61	39.03	39.03	39.63	38.96	120,767
July 28, 2026	39.48	39.65	39.65	39.7	39.48	74,287
July 27, 2026	39.59	39.57	39.57	39.64	39.48	66,081
July 23, 2026	39.25	39.33	39.33	39.37	39.22	106,427
July 22, 2026	39.55	39.44	39.44	39.56	39.42	175,112
July 21, 2026	39.58	39.55	39.55	39.62	39.44	274,686
July 20, 2026	39.84	39.66	39.66	39.85	39.6	96,867
July 17, 2026	39.94	39.93	39.93	40.06	39.91	54,717
July 16, 2026	39.62	39.77	39.77	39.78	39.58	177,013
July 15, 2026	39.73	39.8	39.8	39.87	39.73	48,609
July 14, 2026	39.79	39.73	39.73	39.93	39.7	114,871
July 13, 2026	39.78	39.7	39.7	39.83	39.66	79,932
July 10, 2026	39.94	39.9	39.9	39.98	39.8	99,508
July 09, 2026	39.84	39.91	39.91	39.99	39.83	79,493
July 08, 2026	39.85	39.86	39.86	39.88	39.73	113,963
July 07, 2026	40.23	39.95	39.95	40.23	39.94	138,384
July 06, 2026	40.35	40.36	40.36	40.45	40.2	102,826
July 02, 2026	40.34	40.47	40.47	40.51	40.29	114,711
July 01, 2026	40.42	40.41	40.41	40.67	40.36	85,062
June 30, 2026	41.02	40.68	40.68	41.02	40.65	246,528
June 29, 2026	41.08	41.17	41.17	41.19	41.08	237,901
June 26, 2026	41.12	41.25	41.25	41.27	41.1	240,232
June 25, 2026	41.38	41.26	41.26	41.47	41.23	392,754
June 24, 2026	41.2	41.29	41.29	41.32	41.16	497,313
June 23, 2026	40.69	40.74	40.74	40.84	40.68	376,358
June 22, 2026	40.81	40.7	40.7	40.81	40.64	103,113
June 18, 2026	41.16	40.99	40.99	41.2	40.94	116,521
June 17, 2026	40.78	40.77	40.77	40.9	40.57	202,958
June 16, 2026	40.69	40.73	40.73	40.8	40.6	71,903