US Treasury 20 Year Bond ETF
UTWYNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $8.34M
- Expense ratio
- 0.15%
- Dividend yield
- 4.89%
- Holdings
- 3
- 52-week range
- $38.59$45.23
- Volume (live)
- -
- Avg. volume (3M)
- 5.28K
UTWY ETF: US Treasury 20 Year Bond ETF - Price, Holdings & Analysis
US Treasury 20 Year Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.56 - $40.63 |
|---|---|
| 52-Week High | $45.23 |
| 52-Week Low | $38.59 |
| Open | $40.63 |
| Volume (last close) | 2.01K |
| Average Volume (3M) | 5.28K |
| 1 Day Change | +1.60% |
|---|---|
| 1 Month Change | +1.42% |
| 6 Month Change | −5.31% |
| YTD Change | −6.20% |
| 1 Year Change | −9.48% |
| Annual Dividend | $1.99 |
|---|---|
| Dividend Yield | 4.89% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +1.27% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $8.34M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 3 |
| Inception Date | Mar 27, 2023 |
| 50-Day MA | $40.35 |
|---|---|
| 200-Day MA | $42.24 |
| RSI | 55.15 |
| Stochastic %K | 92.32 |
| Stochastic %D | 86.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UTWY at a Glance
US Treasury 20 Year Bond ETF (UTWY) is a fixed income ETF from F/m Investments, launched in March 2023. It manages $8.34M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 3 positions.
It pays distributions yielding 4.89% at the Oct 23, 2026 close, $1.99 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 9.5% over one year (price change, excluding distributions).
Frequently Asked Questions About US Treasury 20 Year Bond ETF
What is the current price of UTWY?
The latest UTWY price is $40.56 (Oct 23, 2026 close). The 52-week range is $38.59–$45.23. The share price is down 9.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does UTWY pay dividends?
Yes, UTWY pays a 4.89% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. 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, $8M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.