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F/m US Treasury 20 Year Bond ETF (UTWY)
NasdaqGM: UTWY
· 实时价格 · USD
40.94
-0.44 (-1.06%)
收盘价： Sep 01, 2026, 8:00 PM
F/m US Treasury 20 Year Bond ETF（UTWY）ETF 价格、持仓与分析
| 买价 | 29.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.2M |
| 净值（NAV） | 41.11 |
| 贝塔（Beta） | 1.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 27, 2023 |
| 卖价 | 53.08 |
| 成交量 | 225 |
| 平均成交量（20日） | 1,558 |
| 开盘价 | 41.26 |
| 前收盘价 | 41.38 |
| 日内区间 | 41.23 - 41.26 |
| 52周区间 | 40.85 - 45.23 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 4.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1680 | 无 |
| Jul 28, 2026 | $0.1680 | 无 |
| Jun 29, 2026 | $0.1750 | 无 |
| May 28, 2026 | $0.1580 | 无 |
| Apr 28, 2026 | $0.1600 | 无 |