US Treasury 20 Year Bond ETF (UTWY)

Assets	$34.62M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	710,000
Dividend (ttm)	$1.95
Dividend Yield	4.28%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-6.35%

Volume	3,683
Open	45.52
Previous Close	45.20
Day's Range	45.50 - 45.58
52-Week Low	41.55
52-Week High	48.36
Beta	0.32
Holdings	4
Inception Date	Mar 28, 2023

About UTWY

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UTWY
• ETF Provider: US Benchmark Series
• Index Tracked: ICE BofA Current US Treasury (20 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.16781	Jul 2, 2024
Jun 3, 2024	$0.1616	Jun 4, 2024
May 1, 2024	$0.15797	May 3, 2024
Apr 1, 2024	$0.16748	Apr 3, 2024
Mar 1, 2024	$0.17637	Mar 5, 2024
Feb 1, 2024	$0.18078	Feb 5, 2024