Summary
- Current Price
- As of today, UTWY price is $43.44, up +0.33% on
- Current Price vs All-Time High
- UTWY price is currently -16.10% below its historical high of $51.77 set on
- Dividend Yield
- UTWY current TTM dividend yield is 4.64%
- Next Ex-Dividend
- As of today, the next dividend for UTWY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 20 Year Bond ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.31% | ||
| 0.69% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.44 | ||
| $43.76 | ||
| SMA 200 vs Price | +0.74% | |
| $43.81 | ||
| SMA 50 vs Price | +0.86% | |
| 0.04 | ||
| $0.21 | ||
| 41.65 | ||
| 9.24% | ||
| 9.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.64% | ||
| $2.02 |
FAQ
Does UTWY pay dividends?
Yes, the F/m US Treasury 20 Year Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UTWY?
As of today, F/m US Treasury 20 Year Bond ETF includes 2 holdings with the most weighted are United States Treasury Note/Bond 4.625% 11/15/2045 (99.31%), Cash & Other (0.69%)
What is the current assets under management for UTWY?
Assets under management of F/m US Treasury 20 Year Bond ETF is $10M
What is UTWY average volume?
Average volume of F/m US Treasury 20 Year Bond ETF is $15K
What is UTWY expense ratio?
Expense ratio of F/m US Treasury 20 Year Bond ETF is 0.15%
What is UTWY inception date?
Inception date of F/m US Treasury 20 Year Bond ETF is March 28, 2023
Data Sources & References
- UTWY Official Website www.ustreasuryetf.com/etf/utwy
- UTWY Profile on Yahoo Finance finance.yahoo.com/quote/UTWY