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F/m US Treasury 20 Year Bond ETF

This ETF provides exposure to US Investment Grade Government Bonds

UTWY performance and flow charts

Last update 4/2/2026 at 1:30 PM
Live
Closed
Last price
$43.02
+$0.21 (+0.48%) today

Performance

-4.0-3.0-2.0-1.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0
1 day price range
$42.97
$43.02
52 week price range
$42.04
$45.58
1W perf
+1.34%
YTD perf
-0.00%
YTD flows
-
AuM
$9M
E/R
0.15%
TTM yield
4.66%
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Historic performance and flows

Data as of April 2, 2026
1M3MYTD1Y3Y5Y
Perf.-2.68%+0.26%-0.00%+0.30%-3.69%
Flows----$16M+$7M-
Data as of April 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The F/m US Treasury 20 Year Bond ETF is built to track the Bloomberg US Treasury Bellwether 20Y GTR Index - USD. This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderF/m Investments
N° of holdings1
Replication method
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 28, 2023
ESGNo
TrackinsightTrackinsight

More data and info about UTWY on Trackinsight

UTWY's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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Trading data

Last sale
4/2/2026 at 1:30 PM
$43.02
Previous close
$42.81
Consolidated volume
04/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+8.96%+9.24%+11.25%
Max drawdown
-5.06%-7.42%-18.22%
Max drawdown duration
32d186d523dN/A
Time to recover
N/A142d331dN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about UTWY

What type of ETF is UTWY?

UTWY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.

What index does UTWY track?

UTWY tracks the Bloomberg US Treasury Bellwether 20Y GTR Index - USD.

What does UTWY invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of UTWY?

The total expense ratio (TER) of UTWY is 0.15%, representing the annual fee charged by the fund manager.

When was UTWY launched?

UTWY was launched on March 28, 2023, marking its entry into the ETF market.

Who is the issuer of UTWY?

UTWY is issued by F/m Investments.

What is the AUM of UTWY?

As of April 2, 2026, UTWY manages $8.60 M, reflecting the total assets held in the fund.

How has UTWY performed recently?

As of April 2, 2026, UTWY delivered a return of -2.68% over the past month (1M performance), 0.26% over the past three months (3M), and -0% year-to-date (YTD).

Does UTWY pay dividends?

As of April 2, 2026, UTWY has a trailing 12-month distribution yield of 4.66%.

How many holdings are in UTWY

As of February 28, 2026, UTWY holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is UTWY?

As of February 28, 2026, UTWY holds 1 securities.

What are the top holdings of UTWY?

As of February 28, 2026, UTWY holds a portfolio of 1 underlyings, with its largest positions including US912810UQ93. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does UTWY invest in?

As of February 28, 2026, UTWY has its largest geographic exposures in USA.

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