US Treasury 20 Year Bond ETF (UTWY)
- Expense ratio0.14%
- Net assets$10.8M
- Dividend yield5.52%
- 1-year return-5.44%
- Holdings1
UTWY ETF price chart
UTWY quote & trading statistics
UTWY performance
Annual returns & drawdowns →- YTD-2.92%
- 1 year-5.44%
- 3 years+3.77%/yr
- 1Y volatility
- 8.72%
- 3Y volatility
- 10.93%
- 3Y Sharpe ratio
- -0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 20 Year Bond ETF
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.
UTWY ETF FAQ
What is the UTWY expense ratio?
US Treasury 20 Year Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in UTWY?
US Treasury 20 Year Bond ETF has about $10.8M in net assets.
How has UTWY performed?
UTWY returned -5.44% over the past year, including reinvested distributions.
Does UTWY pay dividends?
UTWY has a dividend yield of 5.52%.
When was UTWY launched?
US Treasury 20 Year Bond ETF began trading on March 27, 2023.