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F/m US Treasury 20 Year Bond ETF (UTWY)

Long Government | Exchange Traded Fund | NasdaqGM
43.31 USD

Short-term: ★★★☆☆ | Long-term: ★★★★★ | Dividends: ★★★★★
Hot Take | April 19, 2026, 1:17 a.m. EDT

Despite minor intraday volatility, UTWY is trading near its 52-week high ($43.32 vs $41.89 low), indicating strong near-term institutional demand. The fundamental thesis remains 'buy and hold' as this ETF offers an exceptional 5.08% yield with consistent monthly distributions averaging ~$0.169 over the last year, positioning it as a premier defensive income vehicle in a high-for-long interest rate environment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.009912
AutoARIMA0.009912
MSTL0.010162
AutoTheta0.010179

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.158
Excess Kurtosis -1.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.69%
Dividend History
Date Dividend Yield %
2026-03-30 0.158 0.369116
2026-02-26 0.170 0.383053
2026-01-29 0.171 0.396886
2025-12-30 0.161 0.372465
2025-12-02 0.174 0.401348
2025-11-03 0.165 0.379517
2025-10-01 0.161 0.372871
2025-09-02 0.165 0.395345
2025-08-01 0.170 0.401943
2025-07-01 0.173 0.410511
2025-06-02 0.164 0.400527
2025-05-01 0.170 0.403556
2025-04-01 0.172 0.400511
2025-03-03 0.169 0.390610
2025-02-03 0.162 0.391590
2024-12-30 0.159 0.387103
2024-12-02 0.152 0.353525
2024-11-01 0.150 0.359605
2024-10-01 0.161 0.360635
2024-09-03 0.175 0.396807
2024-08-01 0.173 0.400950
2024-07-01 0.168 0.411621
2024-06-03 0.162 0.391489
2024-05-01 0.158 0.393734
2024-04-01 0.167 0.402750
2024-03-01 0.176 0.419518
2024-02-01 0.181 0.417762
2023-12-27 0.183 0.418477
2023-12-01 0.158 0.385935
2023-11-01 0.148 0.387446
2023-10-02 0.156 0.403761
2023-09-01 0.146 0.354330
2023-08-01 0.149 0.353824
2023-07-03 0.151 0.349223
2023-06-01 0.153 0.349824
2023-05-01 0.156 0.356515
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.08

Info Dump

Attribute Value
All Time High 51.77
All Time Low 41.55
Ask 55.3
Ask Size 2
Average Daily Volume10 Day 450
Average Daily Volume3 Month 1,022
Average Volume 1,022
Average Volume10Days 450
Beta3 Year 1.92
Bid 31.11
Bid Size 2
Category Long Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.31
Day Low 43.2741
Dividend Yield 5.08
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.54174
Fifty Day Average Change -0.23173904
Fifty Day Average Change Percent -0.0053222273
Fifty Two Week Change Percent 0.43866634
Fifty Two Week High 45.234
Fifty Two Week High Change -1.9239998
Fifty Two Week High Change Percent -0.04253437
Fifty Two Week Low 41.89
Fifty Two Week Low Change 1.420002
Fifty Two Week Low Change Percent 0.033898354
Fifty Two Week Range 41.89 - 45.234
First Trade Date Milliseconds 1,680,010,200,000
Full Exchange Name NasdaqGM
Fund Family F/m Investments LLC
Fund Inception Date 1,679,875,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-03-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, F/m Investments LLC (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 U.S. Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.
Long Name F/m US Treasury 20 Year Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1793528986
Nav Price 43.2628
Net Assets 8,566,189.0
Net Expense Ratio 0.15
Open 43.2741
Phone (302) 791-1851
Previous Close 43.31
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 43.31
Regular Market Day Low 43.2741
Regular Market Day Range 43.2741 - 43.31
Regular Market Open 43.2741
Regular Market Previous Close 43.31
Regular Market Price 43.31
Regular Market Time 1,776,715,200
Regular Market Volume 34
Short Name US Treasury 20 Year Bond ETF
Source Interval 15
Symbol UTWY
Three Year Average Return -0.0068527
Total Assets 8,566,189
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.4472
Trailing Three Month Returns -0.4472
Triggerable 1
Two Hundred Day Average 43.74705
Two Hundred Day Average Change -0.43704987
Two Hundred Day Average Change Percent -0.009990385
Type Disp ETF
Volume 34
Yield 0.0508
Ytd Return -0.4472