NASDAQ:UTWY US Treasury 20 Year Bond ETF (UTWY) Price, Holdings, & News $43.49 -0.29 (-0.67%) Closing price 04/17/2025 03:57 PM EasternExtended Trading$43.51 +0.02 (+0.06%) As of 04/17/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainShort InterestTrendsBuy This Stock About US Treasury 20 Year Bond ETF (NASDAQ:UTWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTWY alerts:Sign Up Key Stats Today's Range$43.35▼$43.8050-Day Range$42.91▼$45.6052-Week Range$42.32▼$48.80Volume8,212 shsAverage Volume12,759 shsMarket Capitalization$15.22 millionAssets Under Management$15.24 millionDividend Yield4.51%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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.Read More… US Treasury 20 Year Bond ETF ExpensesTypeUTWYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.15%0.34%0.39%0.67%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.55%Net Expense0.15%0.31%0.35%0.61%0.60% Receive UTWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 20 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UTWY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UTWY ETF - Frequently Asked Questions How have UTWY shares performed this year? US Treasury 20 Year Bond ETF's stock was trading at $43.41 at the start of the year. Since then, UTWY stock has increased by 0.2% and is now trading at $43.4860. View the best growth stocks for 2025 here. How do I buy shares of US Treasury 20 Year Bond ETF? Shares of UTWY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerF/m Investments Fund NameUS Treasury 20 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTWY Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 20-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$15.24 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares350,000Beta0.62 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 3 UTWY HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 99.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.56%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTWY) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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