FundNASDAQTreasuries

US Treasury 20 Year Bond ETF

UTWY NASDAQ

The investment objective of the US Treasury 20 Year Bond ETF (the “UST 20 Year Note Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index

39.20USD
−3.43 (−8.04%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.11%
Trailing 12 months
Volatility · 1Y
7.9%
Above Average
Beta
0.12
vs the market
52-week range
38.8343.53
01 Performance

How UTWY has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−57.0 pts
0%20%40% UTWY −3.3% Index +53.7%

Over 1 year, UTWY returned −3.3% with dividends reinvested — −57.0 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
7.9%Above Average

A typical year sees the price swing about ±8% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.8%
0%-6%−10.8%

Deepest fall −10.8% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 27% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%UTWY−3.3% · σ 8%

Over 1 year, UTWY delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
UTWY tends to move+1.2%

A beta of 0.12 means UTWY has moved less than the market.

Sharpe ratio -1.35 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
39.20
  • 12-day average39.25 −0.1%
  • 26-day average39.67 −1.2%
  • 50-day average40.16 −2.4%
  • 200-day average41.15 −4.8%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought23.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.11%

About 51 USD a year for every 1,000 USD invested at today's price.

Per share
2.00
Last paid
Sep 28, 2026

Last 12 months

2.00 USD / share
0.17Nov 30.17Dec 20.16Dec 300.17Jan 290.17Feb 260.17Mar 300.16Apr 280.16May 280.17Jun 290.17Jul 280.17Aug 270.16Sep 28
05 Themes

Where UTWY shows up

Curated themes and indices that hold UTWY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About US Treasury 20 Year Bond ETF

The investment objective of the US Treasury 20 Year Bond ETF (the “UST 20 Year Note Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index

  • Featured in 1 curated theme
Ticker
UTWY
Exchange
NASDAQ
ISIN
US74933W5444
CUSIP
74933W544
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Long Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameUS Treasury 20 Year Bond ETF
TickerUTWY
ISINUS74933W5444
CUSIP74933W544
ExchangeNASDAQ
CategoryTreasuries
Sub CategoryLong Term
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 28, 2023
BenchmarkICE BofA US 20-Year US Treasury Index

Shareas of Oct 12, 2026

Close Price USD39.20
52W Low / High 38.83 / 43.53
1Y Total Return-3.34%
Subpar
1Y Volatility8.06%
Above Average
Beta0.12
12M Dividends2.00404
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield5.11%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put UTWY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test UTWY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.