UTWY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -4.31% | Total Holdings | 2 | Perf Week | -1.03% | Volume | 5,858 |
| Asset Type | Bonds | AUM | $12M | Return% 3Y | 2.04% | NAV | $40.41 | Perf Month | 2.69% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.16 (5.35%) | Return% 5Y | - | 52W High | -9.75% | Perf Quarter | -2.27% | Rel Volume | 1.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.72% | Perf Half Y | -4.38% | Prev Close | $40.42 |
| IPO | 2023/3/28 | Flows% 1M | 29.79% | Return% SI | -1.51% | RSI (14) | 50.73 | Perf YTD | -7.05% | Price | $40.41 |
| Beta | 0.4 | Flows% 3M | 42.46% | Flows% YTD | 42.46% | Flows% 1Y | 28.46% | Perf Year | -9.06% | Volatility(W/M) | 0.42% 0.31% |
| SMA20 | -0.17% | SMA50 | 0.64% | SMA200 | -3.78% | ATR | 0.26 | ||||
US Treasury 20 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of theICE BofA Current 20-Year US Treasury Index (GA20). 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.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 136% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -6.9%.
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The price swings moderately
At its worst (April 2023) it fell 18% and took 333 days to recover.
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Dividends are paid consistently
Pays 5.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury Index ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does UTWY have?
UTWY holds a total of 2 securities, with an AUM of approximately $12M.
Does UTWY pay dividends (distributions)?
UTWY's distribution yield is approximately 5.35%.
What is the 52-week high and low for UTWY?
UTWY has recorded a 52-week high of $44.78 and a low of $38.59.
