What does UTWY track?

UTWY is the US Treasury 20 Year Bond ETF, a Other ETF.

What is the expense ratio of UTWY?

Expense ratio data for UTWY is shown on the page when available from our data provider.

What are the largest holdings in UTWY?

Top holdings include United States Treasury Note/Bond 5.125% 08/15/2046, Cash & Other.

How can PortView analyze UTWY overlap with other ETFs?

PortView computes the holdings overlap between UTWY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

US Treasury 20 Year Bond (UTWY) ETF Holdings & Analysis

ETFOther

$40.97+0.07%

1-year price historyRange $40.88 – $45.23

52-week range$40.97

$40.85$45.23

What UTWY does

UTWY is part of the first single-bond ETF suite. The targeted holding makes it very different from other ETFs holding a basket of 20-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 20-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 20-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA Current 20-Year US Treasury Index. Effective July 1, 2025, the fund appended F/m to its fund name.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 5.125% 08/15/2046	99.72%
	Cash & Other	0.28%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how UTWY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UTWY track?: UTWY is the US Treasury 20 Year Bond ETF, a Other ETF.
What is the expense ratio of UTWY?: Expense ratio data for UTWY is shown on the page when available from our data provider.
What are the largest holdings in UTWY?: Top holdings include United States Treasury Note/Bond 5.125% 08/15/2046, Cash & Other.
How can PortView analyze UTWY overlap with other ETFs?: PortView computes the holdings overlap between UTWY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.