US Treasury 20 Year Bond ETF (UTWY)

Assets	$982.50K
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.31
Dividend Yield	0.64%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	49.26
Previous Close	48.60
Day's Range	48.60 - 49.53
52-Week Low	48.48
52-Week High	51.77
Beta	n/a
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 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 managed by F/m Investments.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UTWY
• Issuer: F/m Investments
• Index Tracked: ICE BofA Current 20-Year US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.15291	Jun 5, 2023
May 1, 2023	$0.15614	May 3, 2023