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F/m US Treasury 20 Year B... (UTWY)
: UTWY
· 실시간 가격 · USD
41.50
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 3:59 PM
F/m US Treasury 20 Year Bond ETF (UTWY) ETF Price, Holdings & Analysis
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 8.2M |
| 순자산가치 | 40.87 |
| 베타 | 1.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 27, 2023 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
UTWY 정보
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.
배당 배당수익률 4.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |