US Treasury 20 Year Bond ETF (UTWY)
| Assets | $13.08M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.30% |
| Volume | 5,574 |
| Open | 43.82 |
| Previous Close | 43.63 |
| Day's Range | 43.77 - 43.92 |
| 52-Week Low | 43.29 |
| 52-Week High | 48.80 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 28, 2023 |
About UTWY
Fund Home PageThe US Treasury 20 Year Bond ETF (UTWY) is an exchange-traded fund that is based on the ICE BofA Current US Treasury (20 Y) index. 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.152 | n/a |
| Nov 1, 2024 | $0.150 | Nov 4, 2024 |
| Oct 1, 2024 | $0.161 | Oct 2, 2024 |
| Sep 3, 2024 | $0.175 | Sep 4, 2024 |
| Aug 1, 2024 | $0.173 | Aug 2, 2024 |
| Jul 1, 2024 | $0.168 | Jul 2, 2024 |
News
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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...