US Treasury 30 Year Bond ETF (UTHY) Investment Research Dashboard
About US Treasury 30 Year Bond ETF (UTHY) stock analysis
Get live UTHY stock price $39.03, comprehensive US Treasury 30 Year Bond ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time UTHY stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market envi...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Employees
- N/A
Contact Information
- Address
- 3050 K Street NW, Suite 201
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 2.36)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for US Treasury 30 Year Bond ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for US Treasury 30 Year Bond ETF
- ⚠Investors should consider how US Treasury 30 Year Bond ETF fits within their overall portfolio allocation
Market Cap
19.69M
Beta
2.36
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare UTHY with peer companies:
- Price
- $24.99+0.00% (1D)
- Market cap
- 21.30M
- Price
- $22.84+0.07% (1D)
- Market cap
- 23.35M
- Price
- $61.55-2.23% (1D)
- Market cap
- 25.17M
- Price
- $24.97+0.04% (1D)
- Market cap
- 21.22M
- Price
- $24.47-0.14% (1D)
- Market cap
- 23.26M
- Price
- $34.77-0.52% (1D)
- Market cap
- 24.33M
- Price
- $18.10+0.00% (1D)
- Market cap
- 21.65M
- Price
- $32.61+0.96% (1D)
- Market cap
- 18.12M
- Price
- $74.73+4.76% (1D)
- Market cap
- 18.95M
- Price
- $37.66+0.00% (1D)
- Market cap
- 23.07M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.