The RBB Fund, Inc. US Treasury 20 Year Bond ETF
UTWY
Closed
$42.04
Closed
-(-)
At close
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About
UTWY was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.64m in AUM and 2 holdings. 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.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W5444
Website
Key stats
Open
$42.04
Volume
254.00
AUM
$8.49M
Prev. close
$42.03
Expense ratio
0.15%
P/E
0.00
$42.04
Day’s Range
$42.04
$41.33
52W Range
$44.75
What’s in the fund
3
Total holdings
United States Treasury Bonds 5%
99.29%
OTHER ASSETS AND LIABILITIES
0.70%
U.S. Bank Money Market Deposit Account
0.01%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 20 Year Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.49
Div. Yield
1.17%
Div. Growth YoY
-1.27%
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Schedule your free first call with a financial advisor on CUSP Wealth
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