US Treasury 20 Year Bond ETF (UTWY)

NASDAQ: UTWY · Real-Time Price · USD
44.57
-0.07 (-0.17%)
At close: Oct 31, 2025, 4:00 PM EDT
44.57
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:15 PM EDT
-0.17%
Assets$9.95M
Expense Ratio0.15%
PE Ration/a
Shares Out220,000
Dividend (ttm)$1.97
Dividend Yield4.41%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume857
Open44.64
Previous Close44.64
Day's Range44.57 - 44.64
52-Week Low41.89
52-Week High46.14
Beta0.55
Holdings3
Inception DateMar 28, 2023

About UTWY

Fund Home Page

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 issued by F/m Investments.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTWY
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 20Y Index

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.16117Oct 2, 2025
Sep 2, 2025$0.165Sep 3, 2025
Aug 1, 2025$0.170Aug 4, 2025
Jul 1, 2025$0.17318Jul 2, 2025
Jun 2, 2025$0.1643Jun 3, 2025
May 1, 2025$0.17001May 2, 2025
Full Dividend History

Performance

UTWY had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.

News

The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of

Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.

2 years ago - Seeking Alpha

Major trading platform CEO sees signs of a bond ETF revival

Two market experts find flows into bond ETFs are picking up following a lull.

Other symbols: UTHY
2 years ago - CNBC

US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs

WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...

Other symbols: UFIVUSVNUTHYUTRE
2 years ago - Business Wire