US Treasury 20 Year Bond ETF (UTWY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.48% | ▼ -5.09% |
| 3M | ▼ -11.29% | ▼ -8.88% |
| 6M | ▼ -11.29% | ▼ -8.88% |
| YTD | ▼ -10.67% | ▼ -7.53% |
| 1Y | ▼ -12.11% | ▼ -7.99% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.69% | ▼ -3.85% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UT3 | $8.4M | 98.60 | 8,769,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $929 | 0.01 | 929 | STIV | US |
Dividends 42 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1640 |
| Aug. 27, 2026 | $0.1680 |
| July 28, 2026 | $0.1680 |
| June 29, 2026 | $0.1750 |
| May 28, 2026 | $0.1580 |
| April 28, 2026 | $0.1600 |
| March 30, 2026 | $0.1580 |
| Feb. 26, 2026 | $0.1700 |
| Jan. 29, 2026 | $0.1710 |
| Dec. 30, 2025 | $0.1610 |
| Dec. 2, 2025 | $0.1740 |
| Nov. 3, 2025 | $0.1650 |
| Oct. 1, 2025 | $0.1610 |
| Sept. 2, 2025 | $0.1650 |
| Aug. 1, 2025 | $0.1700 |
| July 1, 2025 | $0.1730 |
| June 2, 2025 | $0.1640 |
| May 1, 2025 | $0.1700 |
| April 1, 2025 | $0.1720 |
| March 3, 2025 | $0.1690 |
| Feb. 3, 2025 | $0.1620 |
| Dec. 30, 2024 | $0.1590 |
| Dec. 2, 2024 | $0.1520 |
| Nov. 1, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.1610 |
| Sept. 3, 2024 | $0.1750 |
| Aug. 1, 2024 | $0.1730 |
| July 1, 2024 | $0.1680 |
| June 3, 2024 | $0.1620 |
| May 1, 2024 | $0.1580 |
| April 1, 2024 | $0.1670 |
| March 1, 2024 | $0.1760 |
| Feb. 1, 2024 | $0.1810 |
| Dec. 27, 2023 | $0.1830 |
| Dec. 1, 2023 | $0.1580 |
| Nov. 1, 2023 | $0.1480 |
| Oct. 2, 2023 | $0.1560 |
| Sept. 1, 2023 | $0.1460 |
| Aug. 1, 2023 | $0.1490 |
| July 3, 2023 | $0.1510 |
| June 1, 2023 | $0.1530 |
| May 1, 2023 | $0.1560 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $1,262,193 | 32.39% | 29,573 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $586,594 | 15.05% | 13,744 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $503,624 | 12.93% | 11,800 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $407,594 | 10.46% | 9,550 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $366,621 | 9.41% | 8,590 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $269,083 | 6.91% | 6,305 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $255,824 | 6.57% | 5,994 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240,130 | 6.16% | 5,626 | Shares | June 30, 2026 |
| Crews Bank & Trust | $4,268 | 0.11% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $248 | 0.01% | 5,804 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $214 | 0.01% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |