US Treasury 20 Year Bond ETF (UTWY)

Assets	$9.51M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$1.98
Dividend Yield	4.56%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,856
Open	43.33
Previous Close	43.47
Day's Range	43.30 - 43.34
52-Week Low	41.89
52-Week High	48.80
Beta	0.54
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
Aug 1, 2025	$0.170	Aug 4, 2025
Jul 1, 2025	$0.17318	Jul 2, 2025
Jun 2, 2025	$0.1643	Jun 3, 2025
May 1, 2025	$0.17001	May 2, 2025
Apr 1, 2025	$0.17166	Apr 2, 2025
Mar 3, 2025	$0.16934	Mar 4, 2025

Performance

UTWY had a total return of -4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.