US Treasury 20 Year Bond ETF
F/m Investments LLC UTWY ETF
| UTWY Price | $42.145 |
Market Cap | $8.39M |
| Annual Dividend Yield | 4.73% |
Annual Dividend | $1.99 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $924 |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Mar 28, 2023 |
Market Cap Rank | 4439 |
| Monthly AUM Growth | -2.62% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 20 Year Bond ETF is an ETF issued by F/m Investments LLC on Mar 28 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UTWY ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-226,100 decrease compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of UTWY ETF is 4.73%, whereas its main asset area is North America.
UTWY ETF, whose 24-hour total volume is $924, has experienced a $0 cash outflow in the last month.
In addition, US Treasury 20 Year Bond ETF's one-year net asset value total return is 4.34%.
UTWY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.42% |
0.89% |
-2.20% |
-5.36% |
-5.33% |
-3.16% |
-0.60% |
UTWY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.97% |
-4.01% |
-1.82% |
4.34% |
3.11% |
3.11% |
UTWY ETF Fund Flows Chart
UTWY ETF Market Cap Chart
UTWY ETF NAV Growth Chart
UTWY ETF Comments
no comments yet