Symbols

UTWY

F/m US Treasury 20 Year Bond ETF·NASDAQ

--(--)

F/m US Treasury 20 Year Bond ETF Fundamentals

Assets Under Management

8.53MUSD

Fund Flows (1Y)

-6.59MUSD

Dividend Yield (TTM)

5.09%

Discount/Premium to NAV

0.06%

Shares Outstanding

200.00K

Expense Ratio

0.15%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.42%	-1.94%	-1.36%	-3.51%	-14.26%	-14.26%
NAV Total Return	-3.60%	-1.32%	-0.66%	+1.02%	-0.07%	-0.07%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Note/Bond 4.625% 11/15/2045

98.81%

Cash & Other

1.20%

Top 10 Weight 100.01%

2 Total Holdings

See all holdings

Is SPY better than UTWY?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-26	2026-02-26	2026-02-27	0.170
2026-01-29	2026-01-29	2026-01-30	0.171
2025-12-30	2025-12-30	2025-12-31	0.161
2025-12-02	2025-12-02	2025-12-03	0.174
2025-11-03	2025-11-03	2025-11-04	0.165
2025-10-01	2025-10-01	2025-10-02	0.161
2025-09-02	2025-09-02	2025-09-03	0.165

How Much Does UTWY Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UTWY?

Fund Flows