UTWY
US Treasury 20 Year Bond ETF
UTWY | NASDAQ
$40.66
+$0.17 (+0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$40.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.95M
AVG Volume 2.41K
AUM 8.62M
NAV 39.17
1D Range
40.53 40.74
52W Range
38.83 44.78
About UTWY
UTWY is part of the first single-bond ETF suite. The targeted holding makes it very different from other ETFs holding a basket of 20-year Treasury notes. This is a tool used in portfolio management. T...
Asset Class Fixed Income
Holdings 2
Inception Date Mar 28, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US74933W5444
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | UTWY | 99.13% |
| Cash & Other | UTWY | 0.87% |
Dividends
Yield 4.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1688 | Oct 28, 26 |
| Sep 28, 26 | $0.1636 | Sep 29, 26 |
| Aug 27, 26 | $0.1680 | Aug 28, 26 |
| Jul 28, 26 | $0.1684 | Jul 29, 26 |
| Jun 29, 26 | $0.1746 | Jun 30, 26 |
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