F/m US Treasury 20 Year Bond ETF (UTWY)Long Government | Exchange Traded Fund | NasdaqGM
42.01 USD
|
Hot Take ↕ | July 11, 2026, 4:37 a.m. EDT
The long-term outlook is severely compromised by a brutal multi-year decline. Over the last two years, the asset has lost nearly 11% in total value, driven by two consecutive years of double-digit percentage drops (-4.78% and -6.37%). This sustained price erosion reflects a market verdict that the business—holding long-duration debt—is currently facing significant headwinds, likely from rising rates or a shifting yield curve, rather than a temporary dislocation. While the dividend yield sits attractively at 5.07%, providing a cushion against further price drops, it cannot offset the reality that the principal value is shrinking rapidly. The short-term picture remains murky; while the statistical model hints at a negligible 0.09% upside over the next 45 days, the lack of options flow and the heavy weight of recent losses suggest caution is warranted. Investors here are essentially betting on a reversal of macroeconomic trends, which is a high-risk proposition given the asset class. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008324 |
| AutoARIMA | 0.008756 |
| AutoETS | 0.008756 |
| MSTL | 0.009235 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 0.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.987 |
| Excess Kurtosis | -0.06 |
As of July 11, 2026, 4:37 a.m. EDT: Options activity is virtually dormant with zero open interest or volume recorded for both calls and puts across the available expiration. This lack of speculative positioning suggests the market is currently avoiding directional bets on this instrument, likely due to the inherent uncertainty surrounding interest rate movements affecting long-duration Treasuries.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 4.57% | 4.43% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.175 | 0.405844 |
| 2026-05-28 | 0.158 | 0.372343 |
| 2026-04-28 | 0.160 | 0.374138 |
| 2026-03-30 | 0.158 | 0.369116 |
| 2026-02-26 | 0.170 | 0.381628 |
| 2026-01-29 | 0.171 | 0.393900 |
| 2025-12-30 | 0.161 | 0.368210 |
| 2025-12-02 | 0.174 | 0.395311 |
| 2025-11-03 | 0.165 | 0.372334 |
| 2025-10-01 | 0.161 | 0.364460 |
| 2025-09-02 | 0.165 | 0.385019 |
| 2025-08-01 | 0.170 | 0.389953 |
| 2025-07-01 | 0.173 | 0.396698 |
| 2025-06-02 | 0.164 | 0.385520 |
| 2025-05-01 | 0.170 | 0.386953 |
| 2025-04-01 | 0.172 | 0.382562 |
| 2025-03-03 | 0.169 | 0.371674 |
| 2025-02-03 | 0.162 | 0.371219 |
| 2024-12-30 | 0.159 | 0.365601 |
| 2024-12-02 | 0.152 | 0.332662 |
| 2024-11-01 | 0.150 | 0.337261 |
| 2024-10-01 | 0.161 | 0.337102 |
| 2024-09-03 | 0.175 | 0.369666 |
| 2024-08-01 | 0.173 | 0.372131 |
| 2024-07-01 | 0.168 | 0.380607 |
| 2024-06-03 | 0.162 | 0.360641 |
| 2024-05-01 | 0.158 | 0.361391 |
| 2024-04-01 | 0.167 | 0.368328 |
| 2024-03-01 | 0.176 | 0.382276 |
| 2024-02-01 | 0.181 | 0.379216 |
| 2023-12-27 | 0.183 | 0.378412 |
| 2023-12-01 | 0.158 | 0.347650 |
| 2023-11-01 | 0.148 | 0.347785 |
| 2023-10-02 | 0.156 | 0.361153 |
| 2023-09-01 | 0.146 | 0.315812 |
| 2023-08-01 | 0.149 | 0.314379 |
| 2023-07-03 | 0.151 | 0.309331 |
| 2023-06-01 | 0.153 | 0.308910 |
| 2023-05-01 | 0.156 | 0.313845 |
| Attribute | Value |
|---|---|
| All Time High | 51.77 |
| All Time Low | 41.33 |
| Ask | 53.63 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 680 |
| Average Daily Volume3 Month | 1,154 |
| Average Volume | 1,154 |
| Average Volume10Days | 680 |
| Beta3 Year | 1.94 |
| Bid | 30.17 |
| Bid Size | 2 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.005 |
| Day Low | 42.005 |
| Dividend Yield | 5.07 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.40422 |
| Fifty Day Average Change | -0.3992195 |
| Fifty Day Average Change Percent | -0.009414617 |
| Fifty Two Week Change Percent | -1.3587654 |
| Fifty Two Week High | 45.234 |
| Fifty Two Week High Change | -3.229 |
| Fifty Two Week High Change Percent | -0.071384355 |
| Fifty Two Week Low | 41.33 |
| Fifty Two Week Low Change | 0.67499924 |
| Fifty Two Week Low Change Percent | 0.016331943 |
| Fifty Two Week Range | 41.33 - 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 | 41.8755 |
| Net Assets | 8,533,092.0 |
| Net Expense Ratio | 0.15 |
| Open | 41.8875 |
| Phone | (302) 791-1851 |
| Previous Close | 42.005 |
| 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 | 42.005 |
| Regular Market Day Low | 42.005 |
| Regular Market Day Range | 42.005 - 42.005 |
| Regular Market Open | 41.8875 |
| Regular Market Previous Close | 42.005 |
| Regular Market Price | 42.005 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 29 |
| Short Name | US Treasury 20 Year Bond ETF |
| Source Interval | 15 |
| Symbol | UTWY |
| Three Year Average Return | -0.0051277 |
| Total Assets | 8,533,092 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.76644 |
| Trailing Three Month Returns | 0.76644 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.471714 |
| Two Hundred Day Average Change | -1.466713 |
| Two Hundred Day Average Change Percent | -0.033739477 |
| Type Disp | ETF |
| Volume | 29 |
| Yield | 0.0507 |
| Ytd Return | 0.31581 |