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F/m US Treasury 20 Year B... (UTWY)
: UTWY
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
F/m US Treasury 20 Year Bond ETF (UTWY) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 8.2M |
| NAV | 40.87 |
| Beta | 1.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 27, 2023 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil UTWY
Fecha de inicio Mar 27, 2023
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio n/a
Dividendos Rendimiento de dividendos 4.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |