The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF (NasdaqGM: UTWY)
Financials · Capital Markets · US
$41.12
-0.56% today · -4.3% 1Y
The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF (NasdaqGM: UTWY) operates in the Capital Markets industry within the Financials sector. The company is valued at $8.22M and employs 390 people.
Over the last twelve months the share price has lost 4.3%, trading between 40.85 and 45.23.
Tweenvest scores The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF across four factors: dividend 90/100. Its strongest factor is dividend.
UTWY price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $8.22M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 4.83%
- Beta (5Y)
- 0.42
- 52-week high
- $45.23
- 52-week low
- $40.85
- Avg volume (3M)
- —
- Shares outstanding
- 200.00K
- Employees
- 390
- Next earnings
- —
About The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
UTWY is part of the first single-bond ETF suite. The targeted holding makes it very different from other ETFs holding a basket of 20-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 20-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 20-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA Current 20-Year US Treasury Index. Effective July 1, 2025, the fund appended F/m to its fund name.
- Founded
- 2023
- Listed since
- Mar 28, 2023
- Exchange
- Nasdaq Global Market
- Currency
- USD
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Figures last refreshed Aug 18, 2026.