Summary
- Current Price
- As of today, UTWY price is $40.43, down -0.01% on
- Current Price vs All-Time High
- UTWY price is currently -21.91% below its historical high of $51.77 set on
- Dividend Yield
- UTWY current TTM dividend yield is 4.92%
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 20 Year Bond ETF |
| Assets Under Management | $9.95M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44.64K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $40.43 | ||
| $42.80 | ||
| $41.42 | ||
| $42.52 | ||
| $41.42 | ||
| -$0.21 | ||
| 0.17 | ||
| $0.20 | ||
| 32.92 | ||
| 6.13% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.17 | ||
| Upcoming | N/A | N/A |
| 4.92% | ||
| $1.99 |
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 August 27, 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