UTWY ETF

$41.35

Fund Essentials - as of Jul 29, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
5.07%
Holdings
2
Inception Date
Mar 28, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+2.09%
3 Year-0.32%

Asset Allocation

Bonds: 98.81%
Cash: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/204698.98%
-F/C Soybean Oil Futr Oct26 10/14/20261.03%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.17
Jul 28, 2026
12M Distributions
12 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UTWY ETF Overview

UTWY ETF (F/m US Treasury 20 Year Bond ETF) is managed by US Benchmark Series with $8.3M in net assets. UTWY expense ratio is 0.15%, holding 2 positions across sectors including Other. Inception date: 2023-03-28.

UTWY performance shows a YTD return of 0.18%. The 1-year return is 2.09%. UTWY dividend yield stands at 5.07%, paid monthly.

UTWY top holdings include Treasury Bond (Otr) 55/15/2046 (99.0%), F/C Soybean Oil Futr Oct26 10/14/2026 (1.0%). View all UTWY holdings, sector breakdown, or dividend history.

UTWY can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+0.18%
1 Year
+2.09%
3 Year
-0.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other98.98%
2-F/C Soybean Oil Futr Oct26 10/14/2026Other1.03%