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Holding UTWY?
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UTWY Price & Analysis
UTWY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.29 - $48.80
Previous Close$45.31
VolumeN/A
Average Volume (3M)13.81K
AUM13.35M
NAV44.42
Expense Ratio0.15%
Holdings Count2
Beta0.33
Inception DateMar 28, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.01 (4.51%)Shares Outstanding300,000
Standard Deviation0.04
10 Day Avg. Volume1,535
30 Day Avg. Volume13,808
Alpha-0.02
US Treasury 20 Year Bond ETF (UTWY) Fund Flow Chart
US Treasury 20 Year Bond ETF (UTWY) 1 year Net Flows: -$7M
UTWY ETF FAQ
What was UTWY’s price range in the past 12 months?
UTWY lowest ETF price was $43.29 and its highest was $48.80 in the past 12 months.
What is the AUM of UTWY?
As of Nov 21, 2024 The AUM of UTWY is 13.35M.
Is UTWY overvalued?
According to Wall Street analysts UTWY’s price is currently Undervalued.
Does UTWY pay dividends?
UTWY pays a Notavailable dividend of $0.15 which represents an annual dividend yield of 4.51%. See more information on UTWY dividends here
How many shares outstanding does UTWY have?
UTWY has 300,000 shares outstanding.
Which hedge fund is a major shareholder of UTWY?
Currently, no hedge funds are holding shares in UTWY
Top 10 Holdings
United States Treasury Bond 4.125% 15-AUG-2044
98.77%
U.S. Dollar
1.23%
Total100.00%
ETF Description
US Treasury 20 Year Bond ETF
UTWY is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 20-year US Treasury note. The fund is designed for those specifically required to track the 20-year tenor on the yield curve.