NASDAQ:UTWY US Treasury 20 Year Bond ETF (UTWY) Price, Holdings, & News $43.38 +0.15 (+0.34%) As of 02:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 20 Year Bond ETF (NASDAQ:UTWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTWY alerts:Sign Up Key Stats Today's Range$43.35▼$43.3950-Day Range$42.40▼$43.7552-Week Range$41.89▼$48.80Volume760 shsAverage Volume8,693 shsMarket Capitalization$9.54 millionAssets Under Management$9.51 millionDividend Yield4.54%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The 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 US Treasury 20 Year Bond ETF ExpensesTypeUTWYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UTWY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UTWY ETF - Frequently Asked Questions How have UTWY shares performed this year? US Treasury 20 Year Bond ETF's stock was trading at $43.41 at the start of the year. Since then, UTWY shares have decreased by 0.1% and is now trading at $43.3450. Who are US Treasury 20 Year Bond ETF's major shareholders? US Treasury 20 Year Bond ETF's top institutional investors include Flow Traders U.S. LLC (2.54%). 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. 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 US 20-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$9.51 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 Options OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest100 shs Miscellaneous Outstanding Shares220,000Beta0.54 Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 3 UTWY HoldingsUnited States Treasury Bonds 5%Holding Weight: 98.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.28%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:UTWY) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersMusk Warns. Trump Acts. Your Retirement May Depend on ItWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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