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F/m US Treasury 20 Year Bond ETF UTWY

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Price alert · UTWY

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40.66 USD +0.15 +0.37%

At close · Oct 30

40.29 -0.37 -0.91%

After hours · Oct 30, 4:00 PM ET

Bid
40.73 × 2
Ask
40.75 × 2
40.53 Day range 40.72
38.83 52-week range 44.78
YTD
-6.46%
1 year
-8.91%
Open
40.61
Prev close
40.51
Mkt cap
8.91M
Vol
18.79K
Avg vol
4.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.53
High
40.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.08
200-d avg
45.67

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US Treasury 20 Year Bond ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$11.60M
NAV
40.71
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 5.125% 08/15/2046 98.88%
  2. Cash & Other 1.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.92%
  • Other 1.08%

Updated 2026-11-01

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