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US Treasury 20 Year Bond ETF (UTWY) Holdings List

$41.61 +0.22 (+0.53%)
As of 07/24/2026 12:10 PM Eastern

What stocks does UTWY hold?

The US Treasury 20 Year Bond ETF (UTWY) top stock holdings include United States Treasury Bonds 4.63%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 3 UTWY holdings ordered by weight make up 100.00% of the total fund. UTWY is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete UTWY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A99.77%8,874,000
2OTHER ASSETS AND LIABILITIESN/A0.22%18,926
3U.S. Bank Money Market Deposit AccountN/A0.01%769

UTWY Geographic Exposure

UTWY's largest geographic exposure is United States at 198.1%.

  • United States
    100.0%

UTWY Currency Exposure

UTWY is exclusively exposed to USD.

  • USD
    100.0%

UTWY Coupon Exposure

UTWY's largest coupon exposure is 4-6 at 99.0%, followed by 2-4 at 0.0%.

  • 4-6
    99.0%

UTWY Maturity Exposure

UTWY's largest maturity exposure is 20-30 at 99.0%, followed by 5-10 at 0.0%.

  • 20-30
    99.0%

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This page (NASDAQ:UTWY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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