AUM$9.9M
Expense Ratio0.15%
NAV$44.64
Holdings—
InceptionMar 28, 2023
Price Chart
Key Statistics
Previous Close
$43.18Day Range
$43.01$43.01
52-Week Range
$42.03$45.60
Avg Volume
571Dividend Yield
4.57%Expense Ratio
0.15%AUM
$9.9MShares Outstanding
204.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- Under normal market conditions, 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 US Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.
Similar ETFs
The US Treasury 20 Year Bond ETF (UTWY) is an exchange-traded fund issued by F/m that launched on Mar 28, 2023. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.625% 11/15/2045 | 99.31% | 0 | $8.6M |
| 2 | — | Cash & Other | 0.69% | 0 | $60K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -1.45% | — | ||
| 1M | -2.41% | — | ||
| 3M | -0.77% | — | ||
| 6M | -3.10% | — | ||
| YTD | -0.96% | — | ||
| 1Y | -2.97% | — | ||
| 3Y | -13.72% | — | ||
| 5Y | -13.72% | — |
Moving Averages
20-Day MA
$44.21
Below 20-Day MA50-Day MA
$43.84
Below 50-Day MA200-Day MA
$43.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.60
Current Price
$43.01
52-Week Low
$42.03
$42.03$45.60
Current Yield
4.57%
Annual Dividend
$0.6760
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1709 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1610 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1741 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1650 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1612 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1650 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1732 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1643 | Jun 3, 2025 |
| May 1, 2025 | $0.1700 | May 2, 2025 |
| Apr 1, 2025 | $0.1717 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1693 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1623 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1591 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1516 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1497 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1610 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1753 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1726 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UTWY | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $9.9M | $2.65B | $2.17B |
| Dividend Yield | 4.57% | 9.24% | 4.49% |
| Avg Volume | 571 | 1.9M | 853.5K |
| Holdings | — | 367 | 96 |
| Performance | |||
| 1-Month Return | -1.79% | -0.91% | -0.67% |
| 6-Month Return | -2.85% | -1.73% | +0.55% |
| YTD Return | -0.68% | -0.66% | +1.00% |
| 1-Year Return | -3.21% | +1.48% | +4.72% |
Compare with Another ETF
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