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UTWY

GradeBNASDAQ

US Treasury 20 Year Bond ETF

Treasury & Government Bond · F/m · Inception 2023-03-28

$40.15−0.60 (−1.48%)

As of Sep 23, 2026, 1:47 PM EDT

History starts Mar 28, 2023.
Intraday session: down, 9 prints from 40.75 to 40.15. Range 40.15 to 40.63. Use the arrow keys to read each point.$40.40$40.6010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$8M
1Y return
−3.0%
Yield · Last 12 months
4.88%
Holdings
2
Volume · 30D
0M sh
NAV per share
$40.76
52W range
low $40.29high $45.23

The ETF.net UTWY Grade

B

60/ 100

Rank 7 of 11 in Treasuries (20+ Year)

Confidence High

Six-pillar profile for UTWY. Scores out of 100: Cost 42, Risk 65, Mission 100, Tradability 50, Holdings 50, Durability 18. Strongest: Mission (100). Weakest: Durability (18). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 42
    Category rank8/11 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank4/9 · top 44%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank2/11 · top 18%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    Category rank5/11 · top 45%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank9/10 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 18
    Category rank11/11 · bottom quartile

Graded as of Sep 22, 2026

Our read on UTWY

ETF.net Research

BMost long-Treasury funds blend dozens of bonds into one duration smoothie. UTWY aims at a single spot on the curve, tracking the ICE BofA Current 20-Year US Treasury Index, and pays monthly.

Stated mandate

The fund seeks, before fees and expenses, to generally match the price and yield performance of the ICE BofA Current 20-Year US Treasury Index.

Why people hold it

  1. 01Targets one point on the yield curve, the current 20-year Treasury, instead of averaging everything past 20 years into a blended maturity.
  2. 02Tracking is one of the tighter jobs in the long-Treasury group: the fund has stayed very close to its stated index.
  3. 03Costs 0.15% a year, matching the median for long-Treasury ETFs and the same fee as TLT, the category's best-known name.
  4. 04Distributions land monthly rather than quarterly, a cadence income-focused bond holders tend to prefer.

Worth knowing

  1. 01Cheaper long-Treasury options exist: VGLT charges 0.03%, BBLB 0.04% and EDV 0.05%, against UTWY's 0.15%.
  2. 02Small and thinly traded next to the category's giants, so bid-ask spreads can add cost beyond the headline fee.
  3. 03Launched in 2023, so the track record is short, and 20-year paper moves sharply when long rates move.

UTWY Holdings

As of Sep 20, 2026, 4:12 AM
Asset class
Bonds
Holdings
2
Top-10 weight
100%
Largest holding
United States Treasury Note/Bond 5.125% 08/15/204699.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001United States Treasury Note/Bond 5.125% 08/15/204699.46%0$8M20
002Cash & Other0.54%0$43K674

Showing 1–2 of 2 holdings

UTWY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UTWY$9,700
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. UTWY $9,700. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UTWY. Periods over one year show the average yearly return.
PeriodUTWY
Year to date−3.3%
1 month−0.5%
3 months−3.3%
1 year−3.0%
3 years+1.2%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UTWY
YearReturn barUTWY
2026 YTD−3.3%
2025+4.8%
2024−4.9%
2023−1.8%

Since listing, Mar 28, 2023

UTWY in the news

ETF.net Research hasn’t filed on UTWY yet — coverage lands here as it’s written.

UTWY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.88%Last 12 months
Payout per share
$1.99Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 41 payments from 2023 to 2026 YTD. May 1, 2023 $0.16; Jun 1, 2023 $0.15; Jul 3, 2023 $0.15; Aug 1, 2023 $0.15; Sep 1, 2023 $0.15; Oct 2, 2023 $0.16; Nov 1, 2023 $0.15; Dec 1, 2023 $0.16; Dec 27, 2023 $0.18; Feb 1, 2024 $0.18; Mar 1, 2024 $0.18; Apr 1, 2024 $0.17; May 1, 2024 $0.16; Jun 3, 2024 $0.16; Jul 1, 2024 $0.17; Aug 1, 2024 $0.17; Sep 3, 2024 $0.18; Oct 1, 2024 $0.16; Nov 1, 2024 $0.15; Dec 2, 2024 $0.15; Dec 30, 2024 $0.16; Feb 3, 2025 $0.16; Mar 3, 2025 $0.17; Apr 1, 2025 $0.17; May 1, 2025 $0.17; Jun 2, 2025 $0.16; Jul 1, 2025 $0.17; Aug 1, 2025 $0.17; Sep 2, 2025 $0.17; Oct 1, 2025 $0.16; Nov 3, 2025 $0.17; Dec 2, 2025 $0.17; Dec 30, 2025 $0.16; Jan 29, 2026 $0.17; Feb 26, 2026 $0.17; Mar 30, 2026 $0.16; Apr 28, 2026 $0.16; May 28, 2026 $0.16; Jun 29, 2026 $0.17; Jul 28, 2026 $0.17; Aug 27, 2026 $0.17. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 27, 2026Aug 28, 2026$0.17
Jul 28, 2026Jul 29, 2026$0.17
Jun 29, 2026Jun 30, 2026$0.17
May 28, 2026May 29, 2026$0.16
Apr 28, 2026Apr 29, 2026$0.16
Mar 30, 2026Mar 31, 2026$0.16
Feb 26, 2026Feb 27, 2026$0.17
Jan 29, 2026Jan 30, 2026$0.17
Dec 30, 2025Dec 31, 2025$0.16
Dec 2, 2025Dec 3, 2025$0.17
Nov 3, 2025Nov 4, 2025$0.17
Oct 1, 2025Oct 2, 2025$0.16

UTWY Risk

How much the fund’s monthly returns vary, scaled to a year.
11.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.34
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.2%
41 months · trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UTWY Cost

Expense ratio0.15%
  • The middle half of Treasuries (20+ Year) funds
  • Median 0.15%

4 of the 11 Treasuries (20+ Year) funds charge less.

UTWY costs $15.00 a year on $10,000. The median Treasuries (20+ Year) fund costs $15.00.