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F/m US Treasury 20 Year Bond ETF
UTWY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.02% | -1.67% | -1.07% | +3.71% | -1.47% | |
| Flows | - | - | - | -$881K | +$7M | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 1 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 28, 2023 |
| ESG | No |
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.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.66% | +7.80% | +10.84% | |
Max drawdown | -3.88% | -6.67% | -15.00% | |
Max drawdown duration | 65d | 138d | 160d | N/A |
Time to recover | 36d | N/A | 69d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 17, 2026, UTWY manages $8.41 M, reflecting the total assets held in the fund.
How has UTWY performed recently?
As of July 17, 2026, UTWY delivered a return of -1.02% over the past month (1M performance), -1.67% over the past three months (3M), and -1.07% year-to-date (YTD).
Does UTWY pay dividends?
As of July 17, 2026, UTWY has a trailing 12-month distribution yield of 4.73%.
How many holdings are in UTWY
As of May 31, 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 May 31, 2026, UTWY holds 1 securities.
What are the top holdings of UTWY?
As of May 31, 2026, UTWY holds a portfolio of 1 underlyings, with its largest positions including US912810UT33. These top holdings play a significant role in shaping the fund’s performance and exposure.
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