UTWY ETF

UTWY ETF
$41.36
See how much of UTWY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
5.26%
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-3.40%
1 Year-0.71%
3 Year-0.95%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%
See how much of UTWY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 55/15/204698.98%
-Cash & Other1.03%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
Download all 2 holdings for UTWY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
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

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 various sectors. Inception date: 2023-03-28.

UTWY performance shows a YTD return of -3.40%. The 1-year return is -0.71%. UTWY dividend yield stands at 5.26%, paid monthly.

UTWY top holdings include Treasury Bond (Otr) 55/15/2046 (99.0%), Cash & Other (1.0%). Go to all UTWY holdings, UTWY sectors, or UTWY dividends.

UTWY can be compared against other funds. Use UTWY overlap to find shared positions, or UTWY vs another fund for a side-by-side view. UTWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.96%
YTD
-3.40%
1 Year
-0.71%
3 Year
-0.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2046Other98.98%
2-Cash & OtherOther1.03%