AUM $10.8MER 0.15%NAV $40.74Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$40.57Day Range
$40.70$40.78
52-Week Range
$38.83$45.21
Avg Volume
6.8KDividend Yield
4.57%Expense Ratio
0.15%AUM
$10.8MShares Outstanding
220.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $10.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. 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 5.125% 08/15/2046 | 99.01% | 0 | $10.7M |
| 2 | — | Cash & Other | 0.99% | 0 | $107K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +2.36% | |
| 1M | +3.63% | |
| 3M | -1.24% | |
| 6M | -3.93% | |
| YTD | -6.60% | |
| 1Y | -9.94% | |
| 3Y | -3.30% | |
| 5Y | -18.63% |
Moving Averages
20-Day MA
$39.56
Above 20-Day MA50-Day MA
$40.30
Above 50-Day MA200-Day MA
$42.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.21
Current Price
$40.78
52-Week Low
$38.83
$38.83$45.21
Current Yield
4.57%
Annual Dividend
$0.6468
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1582 | May 29, 2026 |
| Apr 28, 2026 | $0.1601 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1584 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1700 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1709 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1709 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1610 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1610 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1741 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1741 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1650 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1650 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1612 | Oct 2, 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 |
| Jul 1, 2025 | $0.1732 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1643 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UTWY | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $10.8M | $1.96B | $2.50B |
| Dividend Yield | 4.57% | 9.50% | 4.93% |
| Avg Volume | 6.8K | 755.4K | 738.9K |
| Holdings | 2 | 266 | 136 |
| Performance | |||
| 1-Month Return | +2.45% | -1.40% | -0.26% |
| 6-Month Return | -3.38% | +7.57% | -2.56% |
| YTD Return | -6.34% | +1.47% | +0.96% |
| 1-Year Return | -6.75% | +0.90% | -0.06% |
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