US Treasury 20 Year Bond ETF (UTWY)
| Assets | $8.19M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,541 |
| Open | 39.11 |
| Previous Close | 39.12 |
| Day's Range | 39.00 - 39.11 |
| 52-Week Low | 38.93 |
| 52-Week High | 45.23 |
| Beta | 0.43 |
| Holdings | 4 |
| Inception Date | Mar 28, 2023 |
About UTWY
Fund Home PageThe 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 issued by F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.16358 | Sep 29, 2026 |
| Aug 27, 2026 | $0.16803 | Aug 28, 2026 |
| Jul 28, 2026 | $0.16842 | Jul 29, 2026 |
| Jun 29, 2026 | $0.17464 | Jun 30, 2026 |
| May 28, 2026 | $0.15817 | May 29, 2026 |
| Apr 28, 2026 | $0.16015 | Apr 29, 2026 |
Performance
UTWY had a total return of -7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.67%.
News
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.
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...