US Treasury 20 Year Bond ETF UTWY · ETF Open US Treasury 20 Year Bond ETF in new tab
Weights
Sector Weights
Country Weights
US Treasury 20 Year Bond ETF Analysis (UTWY)
Investment Objective: US Treasury 20 Year Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 41.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does US Treasury 20 Year Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is US Treasury 20 Year Bond ETF?
US Treasury 20 Year Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.19 USD
|
| July 2, 2027 (estimated) | 0.1862 |
| June 7, 2027 (estimated) | 0.1846 |
| May 3, 2027 (estimated) | 0.1600 |
| April 5, 2027 (estimated) | 0.1602 |
| March 5, 2027 (estimated) | 0.1584 |
| Feb. 5, 2027 (estimated) | 0.1700 |
| Jan. 29, 2027 (estimated) | 0.1709 |
| ▸2026 |
2.04 USD
|
| Dec. 3, 2026 (estimated) | 0.1525 |
| Nov. 4, 2026 (estimated) | 0.1671 |
| Oct. 2, 2026 (estimated) | 0.1667 |
| Sept. 7, 2026 (estimated) | 0.1986 |
| Aug. 3, 2026 (estimated) | 0.1967 |
| July 29, 2026 | 0.1680 |
| June 30, 2026 | 0.1746 |
| May 29, 2026 | 0.1582 |
| April 29, 2026 | 0.1602 |
| March 31, 2026 | 0.1584 |
| Feb. 27, 2026 | 0.1700 |
| Jan. 30, 2026 | 0.1709 |
| ▸2025 |
2.01 USD
|
| Dec. 31, 2025 | 0.1610 |
| Dec. 3, 2025 | 0.1741 |
| Nov. 4, 2025 | 0.1650 |
| Oct. 2, 2025 | 0.1612 |
| Sept. 3, 2025 | 0.1650 |
| Aug. 4, 2025 | 0.1700 |
| July 2, 2025 | 0.1732 |
| June 3, 2025 | 0.1643 |
| May 2, 2025 | 0.1700 |
| April 2, 2025 | 0.1717 |
| March 4, 2025 | 0.1693 |
| Feb. 4, 2025 | 0.1623 |
| ▸2024 |
1.98 USD
|
| Dec. 31, 2024 | 0.1591 |
| Dec. 3, 2024 | 0.1517 |
| Nov. 4, 2024 | 0.1497 |
| Oct. 2, 2024 | 0.1610 |
| Sept. 4, 2024 | 0.1754 |
| Aug. 2, 2024 | 0.1726 |
| July 2, 2024 | 0.1678 |
| June 4, 2024 | 0.1616 |
| May 3, 2024 | 0.1580 |
| April 3, 2024 | 0.1675 |
| March 5, 2024 | 0.1764 |
| Feb. 5, 2024 | 0.1808 |
| ▸2023 |
1.40 USD
|
| Dec. 29, 2023 | 0.1831 |
| Dec. 5, 2023 | 0.1584 |
| Nov. 3, 2023 | 0.1478 |
| Oct. 4, 2023 | 0.1557 |
| Sept. 6, 2023 | 0.1457 |
| Aug. 3, 2023 | 0.1492 |
| July 6, 2023 | 0.1514 |
| June 5, 2023 | 0.1529 |
| May 3, 2023 | 0.1561 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| US Treasury 20 Year Bond ETF | Jul 29, 2026 | Paid | 0.168 USD |
| US Treasury 20 Year Bond ETF | Jun 30, 2026 | Paid | 0.17464 USD |
| US Treasury 20 Year Bond ETF | May 29, 2026 | Paid | 0.15817 USD |
| US Treasury 20 Year Bond ETF | Apr 29, 2026 | Paid | 0.16015 USD |
| US Treasury 20 Year Bond ETF | Mar 31, 2026 | Paid | 0.15843 USD |
| US Treasury 20 Year Bond ETF | Feb 27, 2026 | Paid | 0.17001 USD |
| US Treasury 20 Year Bond ETF | Jan 30, 2026 | Paid | 0.17087 USD |
| US Treasury 20 Year Bond ETF | Dec 31, 2025 | Paid | 0.16103 USD |
| US Treasury 20 Year Bond ETF | Dec 03, 2025 | Paid | 0.17411 USD |
| US Treasury 20 Year Bond ETF | Nov 04, 2025 | Paid | 0.16502 USD |
| US Treasury 20 Year Bond ETF | Oct 02, 2025 | Paid | 0.16117 USD |
| US Treasury 20 Year Bond ETF | Sep 03, 2025 | Paid | 0.165 USD |
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