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UTWY
(NASDAQ)
US Treasury 20 Year Bond ETF
$43.02-- (--)
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OverviewHoldingsDividendsHistorical

UTWY ETF: US Treasury 20 Year Bond ETF - Price, Holdings & Analysis

US Treasury 20 Year Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.97 - $43.02
52-Week High$46.14
52-Week Low$41.89
Open$42.97
Volume287
Average Volume (3M)287
Assets (AUM)8.66M
Expense Ratio0.15%
Total Holdings3
Inception DateMar 27, 2023
1 Day Change-0.24%
1 Month Change-3.50%
6 Month Change-3.34%
YTD Change-1.40%
1 Year Change-4.63%
52-Week Change-4.78%
50-Day MA$43.63
200-Day MA$43.76
RSI42.76
Stochastic %K62.55
Stochastic %D35.86
Annual Dividend$2.35
Dividend Yield5.48%
Last Dividend Ex-DateMay 2, 2026
Dividend Growth YoY19.78%

Frequently Asked Questions About US Treasury 20 Year Bond ETF

What is the current price of UTWY?

The latest UTWY price is $43.02. The 52-week range is $41.89–$46.14. UTWY has returned -4.8% over the past 52 weeks.

What is the expense ratio for UTWY?

UTWY's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does UTWY pay dividends?

Yes, UTWY pays a 5.48% dividend yield. The last ex-dividend date was 2026-05-02. View full dividend history in the Dividends section.

What are the top holdings of UTWY?

UTWY's largest holdings are United States Treasury Bonds 4.63% (99.2%) (combined weight: 99.2%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does UTWY compare to similar ETFs?

Compare UTWY (0.15% expense ratio, $9M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.