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 $872.19 as of October 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,043.45, while $1000 invested 1 year ago would be worth $911.07. This corresponds to total returns of -12.78%, 4.34%, -8.89%, respectively, with annualized returns of -3.75%, 1.43%, -8.89%.

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
October 23, 2026	38.59	38.42	38.42	38.6	38.39	46,839
October 22, 2026	38.25	38.59	38.59	38.66	38.2	87,484
October 21, 2026	37.91	37.88	37.88	37.99	37.74	93,041
October 20, 2026	37.81	37.84	37.84	37.92	37.71	86,400
October 19, 2026	37.88	37.52	37.52	37.88	37.49	114,415
October 16, 2026	37.63	37.8	37.8	37.92	37.63	82,423
October 15, 2026	38	37.8	37.8	38.01	37.76	191,623
October 14, 2026	36.73	37.26	37.26	37.3	36.73	196,986
October 13, 2026	37.1	37.03	37.03	37.1	36.96	78,382
October 12, 2026	36.79	36.87	36.87	36.87	36.79	39,287
October 09, 2026	36.75	36.83	36.83	36.87	36.63	87,838
October 08, 2026	36.53	36.79	36.79	36.81	36.44	117,184
October 07, 2026	36.14	36.44	36.44	36.51	36.13	140,782
October 06, 2026	36.46	36.53	36.53	36.66	36.43	56,405
October 05, 2026	36.47	36.44	36.44	36.52	36.25	125,304
October 02, 2026	36.83	36.61	36.61	37.02	36.54	163,351
October 01, 2026	36.37	36.73	36.73	36.89	36.31	95,266
September 30, 2026	36.81	36.61	36.61	36.81	36.5	154,954
September 29, 2026	36.94	36.83	36.83	36.98	36.64	163,168
September 28, 2026	37.1	37	37	37.13	36.85	140,174
September 25, 2026	37.55	37.52	37.52	37.58	37.28	113,119
September 24, 2026	37.98	37.59	37.59	38.06	37.57	117,779
September 23, 2026	38.48	38.01	38.01	38.48	37.91	119,533
September 22, 2026	38.64	38.58	38.58	38.66	38.47	49,636
September 21, 2026	38.52	38.63	38.63	38.63	38.49	63,158
September 18, 2026	38.47	38.35	38.35	38.47	38.29	61,312
September 17, 2026	38.5	38.61	38.61	38.62	38.44	77,352
September 16, 2026	38.24	38.2	38.2	38.5	38.16	157,732
September 15, 2026	38.1	38.14	38.14	38.18	38.05	126,559
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