The RBB Fund, Inc. US Treasury 20 Year Bond ETF

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About UTWY

UTWY is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 20-year US Treasury note. The fund is designed for those specifically required to track the 20-year tenor on the yield curve. 

Index-Tracked
Bloomberg US Trsy Bellwethers 20Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 20Y TR USD
Category
Long Government
CategoryLong Government
Number of holdings
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of January 12, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (99.23% of total assets)

As of January 12, 2026
NameSymbol% Assets
United States Treasury Bonds 4.63%99.23%

UTWY Key Statistics

AUM
8.74M
AUM8.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
2.91K
Average volume2.91K
High today
$43.96
High today$43.96
Low today
$43.77
Low today$43.77
Open price
$43.77
Open price$43.77
Volume
1.04K
Volume1.04K
52 Week high
$46.14
52 Week high$46.14
52 Week low
$41.89
52 Week low$41.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 8.78M, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) trades at $43.91.

During the trading session on 2026-01-14, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) shares reached a daily high of $43.96 and a low of $43.77. At a current price of $43.91, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock has reached 1.04K, versus its average volume of 2.91K.

The stock's 52-week range extends from a low of $41.89 to a high of $46.14.

The stock's 52-week range extends from a low of $41.89 to a high of $46.14.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .