US Treasury 20 Year Bond ETFUTWY

F/mBonds & CashTreasuries#742 of 786 by YTD

$40.93

+0.2% last session

−2.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUTWYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+5.8%	+0.2%	−2.1%	−3.4%	+12.1%	—	−4.2%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.15%
Distribution yield: 4.9%
NAV: $40.52
Volume: 8K
Avg. volume 30D: 7K
High today: $40.97
Low today: $40.77
Previous close: $40.83
52-week high: $44.78
52-week low: $38.59
Our risk indicator: 2/5

UTWY in One Breath

UTWY Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#84UTWYF/m−2.1%$11.6M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTWY

$10,000 in UTWY became

$9,581

In the S&P 500 (VOO)

$19,409

Total return, dividends in · Mar 28, 2023 – Nov 5, 2026 · S&P 500 uses VOO

UTWY’s Top Holdings

Today

United States United States Treasury Note/Bond 5.125% 08/15/204698.8%

United States United States Treasury Note/Bond 5.125% 08/15/204698.8%Cash

F/m UTWY · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What UTWY Holds

Today

All holdings100.0%

United Sta 98.8 · Cash & Oth 1.2

F/m UTWY · share of the fund · as of Nov 5, 2026

United’s Share of UTWY

Today

98.8%

$988 of every $1,000 in UTWY is United

United held by UTWY

$11.4M

F/m UTWY · each square = $10 of $1,000 · as of Nov 5, 2026

UTWY’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

UTWY$11.6M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

UTWY Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

UTWY$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside UTWY

2 holdings · as of Nov 5, 2026

UTWY

US Treasury 20 Year Bond ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 5.125% 08/15/204698.8%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 5.125% 08/15/2046		98.83%
2	—	Cash & Other		1.17%

F/m UTWY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

UTWY

US Treasury 20 Year Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
UTWY	F/mThis fundRead Desk	0.15%	−2.1%	−3.4%	$12M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UTWY head to head with TLT →

TLT vs UTWY

YTD

TLTiShares · TreasuriesUTWYF/m · Treasuries

Year to date

−2.3%

−2.1%

UTWY wins+0.3 pts

Past year

−4.6%

−3.4%

UTWY wins+1.3 pts

Fee

0.15%

Level

Yield

4.8%

4.9%

UTWY wins+0.1 pts

AUM

$48.8B

$11.6M

TLT4225.7× more

3–0UTWY wins

iShares TLT and F/m UTWY · year-to-date · as of Nov 6, 2026 · AUM not scored

UTWY vs VOO

YTD

UTWY · US Treasury 20 Year Bond

−2.1%

VOO · S&P 500

+8.4%

Gap

10.5 pts

F/m UTWY and Vanguard VOO · YTD total return · as of Nov 6, 2026

UTWY vs Its Peer Average

YTD

UTWYAvsBPeer average

1D+0.2%+0.2%

1M+5.8%+2.9%

3M+0.2%0.0%

YTD−2.1%−0.3%

1Y−3.4%−0.6%

3Y+12.1%+14.4%

5Y[…]−5.4%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

UTWY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.21%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−14.9%

52-week range

$40.93

$38.59−8.6% from the high$44.78

F/m UTWY · past-year price moves · as of Nov 6, 2026

UTWY

Fund Facts

Today

2023launched Mar 28

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W544

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m UTWY · fund facts · as of Nov 6, 2026

UTWY

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$2.00 a share

F/m UTWY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$40.52

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.17
Sep 28, 2026	Sep 29, 2026	$0.16
Aug 27, 2026	Aug 28, 2026	$0.17
Jul 28, 2026	Jul 29, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.17
May 28, 2026	May 29, 2026	$0.16
Apr 28, 2026	Apr 29, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.16
Feb 26, 2026	Feb 27, 2026	$0.17
Jan 29, 2026	Jan 30, 2026	$0.17
Dec 30, 2025	Dec 31, 2025	$0.16
Dec 2, 2025	Dec 3, 2025	$0.17

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