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

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.

Key Stats

• Today's Range: $43.31 to $43.38
• 50-Day Range: $42.87 to $45.60
• 52-Week Range: $42.32 to $48.80
• Volume: 3,032 shs
• Average Volume: 12,892 shs
• Market Capitalization: $15.16 million
• Assets Under Management: $13.40 million
• Dividend Yield: 4.55%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, UTWY shares have decreased by 0.2% and is now trading at $43.32.
View the best growth stocks for 2025 here.

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

• 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: $13.40 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

Options

• Optionable: N/A
• Short Interest: 3,200 shs

Miscellaneous

• Outstanding Shares: 350,000
• Beta: 0.62
• Creation Unit: 10,000
• Creation Fee: $300.00