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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NASDAQ:UTWY

US Treasury 20 Year Bond ETF (UTWY) Price, Holdings, & News

$45.83
+0.30 (+0.66%)
(As of 02/23/2024 ET)
Today's Range
$45.80
$45.89
50-Day Range
$45.42
$48.36
52-Week Range
$41.55
$51.77
Volume
1,287 shs
Average Volume
7,800 shs
Market Capitalization
$11.92 million
Assets Under Management
$11.82 million
Dividend Yield
3.45%
Net Expense Ratio
0.15%

About US Treasury 20 Year Bond ETF

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.

UTWY Stock Price History

UTWY ETF News Headlines

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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 20 Year Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UTWY
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 20-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$11.82 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 20 Year Bond ETF Expenses

TypeUTWYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.47%0.51%
Other Expenses0.00%0.35%0.26%0.33%0.58%
Total Expense0.15%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.57%
Net Expense0.15%0.33%0.34%0.53%0.58%

US Treasury 20 Year Bond ETF (UTWY) Holdings

Top 3 UTWY Holdings

  • United States Treasury Bonds 3.88%
    Holding Weight: 99.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.57%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.09%














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 shares have decreased by 3.9% and is now trading at $45.8287.
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 announced a monthly dividend on Wednesday, January 31st. Shareholders of record on Friday, February 2nd will be paid a dividend of $0.1808 per share on Monday, February 5th. This represents a $2.17 dividend on an annualized basis and a yield of 4.73%. The ex-dividend date of this dividend is Thursday, February 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 $11.82 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 2/25/2024 by MarketBeat.com Staff