US Treasury 20 Year Bond ETF (UTWY)

Assets	$18.41M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$1.93
Dividend Yield	4.42%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-12.98%

Volume	1,639
Open	43.54
Previous Close	43.90
Day's Range	43.54 - 43.60
52-Week Low	41.55
52-Week High	50.99
Beta	0.25
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
• 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
Apr 1, 2024	$0.16748	Apr 3, 2024
Mar 1, 2024	$0.17637	Mar 5, 2024
Feb 1, 2024	$0.18078	Feb 5, 2024
Dec 27, 2023	$0.18311	Dec 29, 2023
Dec 1, 2023	$0.1584	Dec 5, 2023
Nov 1, 2023	$0.14784	Nov 3, 2023