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 $923.95 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $926.26, while $1000 invested 1 year ago would be worth $1,025.96. This corresponds to total returns of -7.6%, -7.37%, 2.6%, respectively, with annualized returns of -2.41%, -2.52%, 2.6%.

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
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
June 15, 2026	40.61	40.5	40.5	40.67	40.48	162,005
June 12, 2026	40.52	40.5	40.5	40.56	40.37	252,863
June 11, 2026	40.28	40.62	40.62	40.67	40.19	346,349
June 10, 2026	40.24	40.13	40.13	40.32	40.05	253,068
June 09, 2026	40.17	40.26	40.26	40.27	40.08	777,596
June 08, 2026	40.31	40.03	40.03	40.34	40.03	397,306
June 05, 2026	40.19	40.24	40.24	40.34	40.16	0
June 04, 2026	40.46	40.44	40.44	40.51	40.38	64,546
June 03, 2026	40.31	40.33	40.33	40.38	40.23	177,818
June 02, 2026	40.53	40.46	40.46	40.53	40.41	107,073
June 01, 2026	40.13	40.39	40.39	40.41	40.08	110,210
May 29, 2026	40.4	40.28	40.28	40.43	40.28	15,343
May 28, 2026	40.17	40.33	40.33	40.46	40.14	16,588
May 27, 2026	40.33	40.29	40.29	40.38	40.23	14,253
May 26, 2026	40.3	40.21	40.21	40.32	40.15	169,861
May 22, 2026	39.97	40.03	40.03	40.03	39.79	37,516
May 21, 2026	39.51	39.83	39.83	39.83	39.42	185,135
May 20, 2026	39.29	39.65	39.65	39.73	39.25	68,134
May 19, 2026	39.23	39.23	39.23	39.35	39.12	66,614
May 18, 2026	39.47	39.51	39.51	39.68	39.41	26,204
May 15, 2026	39.66	39.55	39.55	39.69	39.53	33,040
May 14, 2026	40.28	40.13	40.13	40.32	40.13	7,300
May 13, 2026	40.12	40.06	40.06	40.17	40	26,454
May 12, 2026	40.17	40.16	40.16	40.22	40.15	17,342
May 11, 2026	40.56	40.42	40.42	40.56	40.4	14,338
May 08, 2026	40.67	40.65	40.65	40.74	40.62	8,312
May 07, 2026	40.74	40.47	40.47	40.74	40.44	4,819
May 06, 2026	40.63	40.67	40.67	40.68	40.57	19,201
May 05, 2026	40.23	40.38	40.38	40.41	40.22	8,505
May 04, 2026	40.27	40.17	40.17	40.31	40.06	12,804
May 01, 2026	40.39	40.45	40.45	40.62	40.35	12,545
April 30, 2026	40.42	40.22	40.22	40.42	40.2	17,827
April 29, 2026	40.46	40.35	40.35	40.46	40.26	15,908
April 28, 2026	40.54	40.63	40.63	40.63	40.46	10,648
April 27, 2026	40.83	40.76	40.76	40.83	40.72	2,759
April 24, 2026	40.81	40.93	40.93	41	40.75	19,236
April 23, 2026	41.01	40.9	40.9	41.07	40.79	10,532
April 22, 2026	41.09	40.96	40.96	41.1	40.96	7,010
April 21, 2026	41.07	40.91	40.91	41.11	40.87	15,676
April 20, 2026	41.11	41.09	41.09	41.11	40.92	5,983
April 17, 2026	41.08	41.09	41.09	41.15	41.03	32,536
April 16, 2026	41.03	40.77	40.77	41.05	40.71	38,716
April 15, 2026	41.09	41.01	41.01	41.11	40.97	13,819
April 14, 2026	40.95	41.17	41.17	41.18	40.92	8,395
April 13, 2026	40.83	40.97	40.97	40.97	40.77	18,022
April 10, 2026	40.9	40.86	40.86	40.94	40.79	9,196
April 09, 2026	40.98	40.94	40.94	41.08	40.85	20,304
April 08, 2026	41.26	41.05	41.05	41.26	40.98	12,448
April 07, 2026	40.91	40.93	40.93	41	40.64	14,316
April 06, 2026	40.92	40.97	40.97	41.02	40.83	12,066
April 02, 2026	40.76	41.01	41.01	41.05	40.75	37,618
April 01, 2026	40.79	40.79	40.79	40.98	40.77	15,104
March 31, 2026	40.9	40.88	40.88	41.05	40.77	17,866
March 30, 2026	40.8	40.88	40.88	40.9	40.74	12,348
March 27, 2026	40.49	40.54	40.38	40.71	40.46	36,974
March 26, 2026	40.88	40.78	40.62	40.95	40.67	25,354