US Treasury 20 Year Bond ETF (UTWY)
| Assets | $9.69M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -7.60% |
| Volume | 337 |
| Open | 44.02 |
| Previous Close | 44.05 |
| Day's Range | 44.00 - 44.02 |
| 52-Week Low | 41.89 |
| 52-Week High | 48.16 |
| Beta | 0.54 |
| Holdings | 3 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.165 | Sep 3, 2025 |
| Aug 1, 2025 | $0.170 | Aug 4, 2025 |
| Jul 1, 2025 | $0.17318 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1643 | Jun 3, 2025 |
| May 1, 2025 | $0.17001 | May 2, 2025 |
| Apr 1, 2025 | $0.17166 | Apr 2, 2025 |
News
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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...