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F/m US Treasury 20 Year B... (UTWY)
: UTWY
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
F/m US Treasury 20 Year Bond ETF (UTWY) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 8.2M |
| NAV | 40.87 |
| Bêta | 1.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Mar 27, 2023 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier UTWY
Date de création Mar 27, 2023
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 4.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |