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NASDAQ:UTWY

US Treasury 20 Year Bond ETF (UTWY) Price, Holdings, & News

$42.40 -0.06 (-0.14%)
As of 03:53 PM Eastern

About US Treasury 20 Year Bond ETF (NASDAQ:UTWY)

Key Stats

Today's Range
$42.32
$42.41
50-Day Range
$42.40
$45.96
52-Week Range
$42.32
$48.80
Volume
3,466 shs
Average Volume
3,946 shs
Market Capitalization
$12.72 million
Assets Under Management
$13.58 million
Dividend Yield
4.67%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The 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.

US Treasury 20 Year Bond ETF Expenses

TypeUTWYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.31%0.33%0.50%0.52%
Other Expenses0.00%0.33%0.26%0.40%0.53%
Total Expense0.15%0.38%0.40%0.64%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%
Net Expense0.15%0.36%0.36%0.57%0.59%
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UTWY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UTWY ETF - Frequently Asked Questions

US Treasury 20 Year Bond ETF's stock was trading at $43.41 at the beginning of the year. Since then, UTWY shares have decreased by 2.3% and is now trading at $42.40.
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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.
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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 20 Year Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UTWY
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 20-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$13.58 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.28
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTWY Holdings

  • United States Treasury Bonds 4.63%
    Holding Weight: 99.42%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.58%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTWY) was last updated on 1/14/2025 by MarketBeat.com Staff
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