US Treasury 20 Year Bond ETF (UTWY)

NASDAQ: UTWY · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Jun 7, 2023, 12:00 AM
+0.53 (1.09%)
After-hours: Jun 8, 2023, 4:15 PM EDT
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
Index Tracked ICE BofA Current 20-Year US Treasury


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


Major trading platform CEO sees signs of a bond ETF revival

Two market experts find flows into bond ETFs are picking up following a lull.

Other symbols: UTHY
2 months 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...

2 months ago - Business Wire