NASDAQ:UTWY US Treasury 20 Year Bond ETF (UTWY) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) Free UTWY Stock Alerts $44.88 -0.26 (-0.58%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$44.88▼$44.8850-Day Range$43.39▼$46.6452-Week Range$41.55▼$49.53Volume133 shsAverage Volume6,097 shsMarket Capitalization$18.85 millionAssets Under Management$20.31 millionDividend Yield4.28%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainShort InterestSocial Media Get US Treasury 20 Year Bond ETF alerts: Email Address About US Treasury 20 Year Bond ETFThe US Treasury 20 Year Bond ETF (UTWY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 20-year US Treasury note. The fund is designed for those specifically required to track the 20-year tenor on the yield curve UTWY was launched on Mar 28, 2023 and is managed by F/m Investments.Read More UTWY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTWY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UTWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 20 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 20 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTWY Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 20-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$20.31 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares420,000Beta0.28 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. US Treasury 20 Year Bond ETF ExpensesTypeUTWYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 20 Year Bond ETF (UTWY) HoldingsTop 4 UTWY HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 99.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: 0.00%Full Holdings Details Similar ETFsUS Treasury 5 Year Note ETFNASDAQ:UFIVUS Treasury 30 Year Bond ETFNASDAQ:UTHYUS Treasury 3 Year Note ETFNASDAQ:UTREUS Treasury 7 Year Note ETFNASDAQ:USVNDefiance Treasury Alternative Yield ETFNASDAQ:TRES UTWY ETF - Frequently Asked Questions How have UTWY shares performed in 2024? US Treasury 20 Year Bond ETF's stock was trading at $47.69 on January 1st, 2024. Since then, UTWY stock has decreased by 5.9% and is now trading at $44.88. View the best growth stocks for 2024 here. How often does US Treasury 20 Year Bond ETF pay dividends? What is the dividend yield for US Treasury 20 Year Bond ETF? US Treasury 20 Year Bond ETF declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be given a dividend of $0.158 per share on Friday, May 3rd. This represents a $1.90 annualized dividend and a yield of 4.22%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for UTWY. What does UTWY invest in? US Treasury 20 Year Bond ETF is a fixed income fund issued by F/m Investments. UTWY focuses on treasury investments and follows the ICE BofA Current 20-Year US Treasury Index. The fund's investments total to approximately $20.31 million assets under management. What is the management fee for US Treasury 20 Year Bond ETF? US Treasury 20 Year Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTWY is 0.15%. How do I buy shares of US Treasury 20 Year Bond ETF? Shares of UTWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UTWY) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchForget Bitcoin. 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