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 8.5% and is now trading at $43.6224. View the best growth stocks for 2024 here .

Are investors shorting US Treasury 20 Year Bond ETF?

US Treasury 20 Year Bond ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 1,300 shares, a decline of 31.6% from the March 31st total of 1,900 shares. Based on an average daily volume of 5,300 shares, the days-to-cover ratio is presently 0.2 days. View US Treasury 20 Year Bond ETF's Short Interest .

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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1675 per share on Wednesday, April 3rd. This represents a $2.01 dividend on an annualized basis and a yield of 4.61%. The ex-dividend date is Monday, April 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 $18.22 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 .

NASDAQ:UTWY

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

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$43.62

+0.23 (+0.53%)

(As of 04/26/2024 ET)

Compare

Today's Range: $43.59
▼
$43.68
50-Day Range: $43.39
▼
$46.71
52-Week Range: $41.55
▼
$50.99

Volume: 1,472 shs
Average Volume: 6,735 shs
Market Capitalization: $18.32 million

Assets Under Management: $18.22 million
Dividend Yield: 4.40%
Net Expense Ratio: 0.15%

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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

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Fund Details

Issuer: F/m Investments
Fund Name: US Treasury 20 Year Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: $18.22 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 420,000
Beta: 0.24
Creation Unit: 10,000
Creation Fee: $300.00

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US Treasury 20 Year Bond ETF Expenses

Type	UTWY	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.34%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.54%	0.58%

US Treasury 20 Year Bond ETF (UTWY) Holdings

Top 3 UTWY Holdings

United States Treasury Bonds 4.5%
Holding Weight: 99.21%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.78%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.01%

Full Holdings Details

Similar ETFs

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 8.5% and is now trading at $43.6224.
View the best growth stocks for 2024 here.
Are investors shorting US Treasury 20 Year Bond ETF?: US Treasury 20 Year Bond ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 1,300 shares, a decline of 31.6% from the March 31st total of 1,900 shares. Based on an average daily volume of 5,300 shares, the days-to-cover ratio is presently 0.2 days.
View US Treasury 20 Year Bond ETF's Short Interest.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1675 per share on Wednesday, April 3rd. This represents a $2.01 dividend on an annualized basis and a yield of 4.61%. The ex-dividend date is Monday, April 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 $18.22 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 4/27/2024 by MarketBeat.com Staff

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