US
US Treasury 20 Year Bond ETF
UTWY · Fixed Income
$42.33
-0.57%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
+2.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +2.3% |
| 3Y total return | -4.7% |
| 5Y total return | n/a |
| 3Y CAGR | -1.6% |
| 5Y CAGR | n/a |
| Beta | 0.43 |
| RSI | 40.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.15% |
| Dividend yield | +4.7% |
| Top 10 holdings | +100.0% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 51.77 |
| All Time High Change | -18.2 |
| All Time High Date | 2023-04-06 |
| All Time Low | 41.55 |
| All Time Low Change | 1.93 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.21 |
| Beta | 0.43 |
| Cagr1y | 2.34 |
| Cagr3y | -1.59 |
| Ch1m | -1.43 |
| Ch1w | 0.09 |
| Ch1y | -2.24 |
| Ch3m | -3.26 |
| Ch3y | -16.42 |
| Ch6m | -4.69 |
| Ch YTD | -2.59 |
| Close | 42.58 |
| Dividend Growth | 1.07 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 4.71 |
| Dps | 1.99 |
| Ex Div Date | 2026-04-28 |
| High52 | 45.23 |
| High52ch | -6.42 |
| High52 Date | 2025-10-22 |
| Inception Date | 2023-03-28 |
| Isin | US74933W5444 |
| Last Dividend | 0.16 |
| Low52 | 41.89 |
| Low52ch | 1.06 |
| Low52 Date | 2025-05-22 |
| Ma150 | 43.74 |
| Ma150ch | -3.19 |
| Ma20 | 42.8 |
| Ma200 | 43.74 |
| Ma200ch | -3.17 |
| Ma20ch | -1.05 |
| Ma50 | 43.04 |
| Ma50ch | -1.6 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.75 |
| Rsi Monthly | 39.81 |
| Rsi Weekly | 39.71 |
| Sharpe Ratio | -0.16 |
| Sortino Ratio | 0.46 |
| Top10holdings | 100 |
| Tr1m | -1.06 |
| Tr1y | 2.34 |
| Tr3m | -2.16 |
| Tr3y | -4.7 |
| Tr6m | -2.49 |
| Tr YTD | -1.09 |