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

F/m · Bond ETFs · Long-term government · data as of Oct 20, 2026

UTWY returned −6.9% over the year to Oct 20, 2026, charges 0.15% a year and holds $9m in net assets on Oct 19, 2026.

UTWY tracks an index and returned −6.9% over the past year.

## Key facts

- UTWY, total return, 1 year: −6.9%, as of Oct 20, 2026.
- UTWY, expense ratio: 0.15%, as of Jan 5, 2026.
- UTWY, holdings: 1, as of May 31, 2026.
- UTWY, below its high: −9.8%, as of Oct 20, 2026.
- UTWY, 12-month yield, capital gains included, on its starting price: 4.4%, as of Oct 20, 2026.
- UTWY, last payment (paid monthly), ex-date Sep 28, 2026: $0.1636, as of Sep 28, 2026.
- UTWY, net assets: $9m (the issuer’s own figure for this ETF, as of Oct 19, 2026).

## UTWY over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.7% |
| 3 months | −2.8% |
| 6 months | −4.7% |
| Year to date | −4.6% |
| 1 year | −6.9% |
| 3 years | +9.7% |
| Since launch | −6.7% |
| Since launch, annualised | −1.9% |

## UTWY key stats

- 52-week high, daily closes to Oct 20, 2026: $45.23 on Oct 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $38.83 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $40.04, 19% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 98.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index (I39156US) | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.15% | 497 XBRL, Jan 5, 2026 |
| Price | $40.04 | ETFIQ |
| First traded | Mar 28, 2023 | ETFIQ |
| Net assets | $9m | the issuer’s own figure for this ETF, as of Oct 19, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index (I39156US), the index its prospectus names | ETFIQ, from its filings |
| Below its high | −9.8% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 98.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/utwy.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has UTWY performed?

Over the year to Oct 20, 2026, UTWY returned −6.9% with distributions reinvested. Over three years the figure is +9.7%.

### What does UTWY cost?

The prospectus expense ratio is 0.15% a year.

### How far is UTWY below its high?

9.8% below its high of Sep 16, 2024, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, UTWY, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/utwy
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/utwy  ·  JSON: https://etfiq.com/funds/utwy.json