US Treasury 20 Year Bond ETF (UTWY)
| Assets | $13.47M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 310,000 |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -4.47% |
| Volume | 1,154 |
| Open | 43.49 |
| Previous Close | 43.62 |
| Day's Range | 43.40 - 43.49 |
| 52-Week Low | 41.89 |
| 52-Week High | 48.80 |
| 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1643 | Jun 3, 2025 |
| May 1, 2025 | $0.17001 | May 2, 2025 |
| Apr 1, 2025 | $0.17166 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16934 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16226 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15912 | Dec 31, 2024 |
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...