US Treasury 20 Year Bond ETF (UTWY)

NASDAQ: UTWY · Real-Time Price · USD
44.85
+0.30 (0.68%)
Mar 31, 2025, 2:15 PM EDT - Market open
0.68%
Assets $25.11M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 570,000
Dividend (ttm) $1.96
Dividend Yield 4.36%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return -3.64%
Volume 1,329
Open 44.85
Previous Close 44.55
Day's Range 44.85 - 44.85
52-Week Low 42.32
52-Week High 48.80
Beta 0.62
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 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
Category Long Government
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
Mar 3, 2025 $0.16934 Mar 4, 2025
Feb 3, 2025 $0.16226 Feb 4, 2025
Dec 30, 2024 $0.15912 Dec 31, 2024
Dec 2, 2024 $0.15165 Dec 3, 2024
Nov 1, 2024 $0.14974 Nov 4, 2024
Oct 1, 2024 $0.16104 Oct 2, 2024
Full Dividend History

News

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2 years ago - Seeking Alpha

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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