UTWY ETF

UTWY ETF
$40.77
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Fund Essentials - as of Sep 2, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
5.24%
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-0.82%

Asset Allocation

Bonds: 98.65%
Cash: 1.35%
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Top Holdings

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TickerNameWeight
-Us Treas Bds 5.125% 08/15/4699.72%
-Other Assets And Liabilities0.25%
-U.S. Bank Money Market Deposit Account 08/01/20310.03%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.17
Aug 27, 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 $8.2M 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 5.24%, paid monthly.

UTWY top holdings include Us Treas Bds 5.125% 08/15/46 (99.7%), Other Assets And Liabilities (0.3%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%). 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
-0.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treas Bds 5.125% 08/15/46Other99.72%
2-Other Assets And LiabilitiesOther0.25%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.03%