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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 May 14, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (98.82% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.63%98.82%

UTWY Key Statistics

AUM
8.35M
AUM8.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
856.01
Average volume856.01
High today
High today
Low today
Low today
Open price
$41.78
Open price$41.78
Volume
0.00
Volume0.00
52 Week high
$45.23
52 Week high$45.23
52 Week low
$41.72
52 Week low$41.72
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock price is $41.72, with a market capitalization of 8.34M.

The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) stock opened on 2026-05-19 at $41.78. The price climbed to — and dipped to —.

The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) shares are trading with a volume of 0, against a daily average of 856.01.

In the last year, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) shares hit a 52-week high of $45.23 and a 52-week low of $41.72.

In the last year, The RBB Fund, Inc. US Treasury 20 Year Bond ETF(UTWY) shares hit a 52-week high of $45.23 and a 52-week low of $41.72.

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.