US Treasury 20 Year Bond ETF (UTWY)
NASDAQ: UTWY · Real-Time Price · USD
42.77
-0.18 (-0.42%)
At close: Apr 28, 2026, 4:00 PM EDT
42.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.42% (1D)
| Assets | $8.62M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -2.96% |
| Volume | 319 |
| Open | 42.74 |
| Previous Close | 42.94 |
| Day's Range | 42.74 - 42.77 |
| 52-Week Low | 41.89 |
| 52-Week High | 45.23 |
| 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.
Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTWY
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 20Y Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.15843 | Mar 31, 2026 |
| 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 |
News
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.
Other symbols: UTHY
3 years ago - CNBC
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...
3 years ago - Business Wire