US Treasury 20 Year Bond ETF (UTWY)
| Assets | $9.55M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -7.12% |
| Volume | 3,434 |
| Open | 43.48 |
| Previous Close | 43.56 |
| Day's Range | 43.25 - 43.48 |
| 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 F/m Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.16934 | Mar 4, 2025 |
News
The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of
Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.
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...