NASDAQ:UTWY US Treasury 20 Year Bond ETF (UTWY) Price, Holdings, & News $43.19 -0.19 (-0.44%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainShort 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$43.19▼$43.2150-Day Range$42.03▼$44.5752-Week Range$41.89▼$48.80Volume420 shsAverage Volume13,192 shsMarket Capitalization$9.50 millionAssets Under Management$9.49 millionDividend Yield4.58%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%0.74%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. Email Address 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 on January 1st, 2025. Since then, UTWY shares have decreased by 0.5% and is now trading at $43.19. 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$9.49 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest3,100 shs Miscellaneous Outstanding Shares220,000Beta0.54 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 3 UTWY HoldingsUnited States Treasury Bonds 5%Holding Weight: 99.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.53%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTWY) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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