US Treasury 20 Year Bond ETF (UTWY)
| Assets | $8.91M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.88% |
| Volume | 484 |
| Open | 44.74 |
| Previous Close | 44.55 |
| Day's Range | 44.73 - 44.75 |
| 52-Week Low | 41.89 |
| 52-Week High | 46.14 |
| Beta | 0.52 |
| 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 |
|---|---|---|
| Feb 26, 2026 | $0.17001 | Feb 27, 2026 |
| Jan 29, 2026 | $0.17087 | Jan 30, 2026 |
| Dec 30, 2025 | $0.16103 | Dec 31, 2025 |
| Dec 2, 2025 | $0.17411 | Dec 3, 2025 |
| Nov 3, 2025 | $0.16502 | Nov 4, 2025 |
| Oct 1, 2025 | $0.16117 | Oct 2, 2025 |
News
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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...