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F/m US Treasury 20 Year B... (UTWY)
NasdaqGM: UTWY
· Real-Time Price · USD
41.12
-0.26 (-0.63%)
At close: Aug 21, 2026, 8:00 PM
41.12
+0.03%
After-hours: 4:10 PM
F/m US Treasury 20 Year Bond ETF (UTWY) ETF Price, Holdings & Analysis
-0.63% (1D)
No data available
| Bid | 29.86 |
| Market Cap | n/a |
| AUM | 8.2M |
| NAV | 41.28 |
| Beta | 1.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 27, 2023 |
| Ask | 53.08 |
| Volume | 1,543 |
| Avg. Volume (20D) | 1,554 |
| Open | 41.13 |
| Previous Close | 41.38 |
| Day's Range | 41.11 - 41.13 |
| 52-Week Range | 40.85 - 45.23 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About UTWY
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 20-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.
Asset Class Fixed Income
Ticker Symbol UTWY
Inception Date Mar 27, 2023
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1680 | n/a |
| Jun 29, 2026 | $0.1750 | n/a |
| May 28, 2026 | $0.1580 | n/a |
| Apr 28, 2026 | $0.1600 | n/a |
| Mar 30, 2026 | $0.1580 | n/a |