US Treasury 20 Year Bond ETF (UTWY)

Assets	$8.32M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	$2.01
Dividend Yield	4.59%
Ex-Dividend Date	Dec 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	217
Open	43.68
Previous Close	43.71
Day's Range	43.68 - 43.68
52-Week Low	41.89
52-Week High	46.14
Beta	0.55
Holdings	3
Inception Date	Mar 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-Dividend	Amount	Pay Date
Dec 2, 2025	$0.17411	Dec 3, 2025
Nov 3, 2025	$0.16502	Nov 4, 2025
Oct 1, 2025	$0.16117	Oct 2, 2025
Sep 2, 2025	$0.165	Sep 3, 2025
Aug 1, 2025	$0.170	Aug 4, 2025
Jul 1, 2025	$0.17318	Jul 2, 2025

Performance

UTWY had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.77%.