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

1D
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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
ICE BofA Current 20-Y US Treasry TR USD
Index-TrackedICE BofA Current 20-Y US Treasry 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 March 13, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (99.62% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Bonds 4.63%99.62%

UTWY Key Statistics

AUM
8.66M
AUM8.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.18
30-Day yield2.18
Average volume
504.29
Average volume504.29
High today
$43.42
High today$43.42
Low today
$43.42
Low today$43.42
Open price
$43.42
Open price$43.42
Volume
250.00
Volume250.00
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

The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock is priced at $43.42, giving the company a market capitalization of 8.68M.

On 2026-03-17, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock traded between a low of $43.42 and a high of $43.42. Shares are currently priced at $43.42, which is 0.0% above the low and 0.0% below the high.

The The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY)'s current trading volume is 250, compared to an average daily volume of 504.29.

During the past year, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock moved between $41.89 at its lowest and $46.14 at its peak.

During the past year, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock moved between $41.89 at its lowest and $46.14 at its peak.

Average Annual Return

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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 Options Disclosure Document.