Accessibility Menu
Rbb Fund - F/m Us Treasury 20 Year Bond ETF logo

Rbb Fund - F/m Us Treasury 20 Year Bond ETF(NASDAQ) UTWY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)-4%
5 YearN/A
1 Year+2%
1 Month-3%
$42.03
-0.22%
-0.09Today
Rbb Fund - F/m Us Treasury 20 Year Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 41.512026-07-24
Rbb Fund - F/m Us Treasury 20 Year Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.34%USD 42.072026-07-17
1 month-3.46%USD 43.002026-06-24
3 month-2.56%USD 42.602026-04-24
Year to date-2.29%USD 42.492025-12-31
1 year+1.5%USD 40.902025-07-24
3 year-3.15%USD 42.862023-07-13
Since inception-4.39%USD 43.422023-03-28

Rbb Fund - F/m Us Treasury 20 Year Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.99

Beta (Volatility)

0.06 (Low)

Price

$42.03

Volume

265

Open

$41.67

Previous Close

$41.71

Daily Range

$41.67 - $41.71

52-Week Range

$41.33 - $45.23

Estimated Earnings Date

N/A

UTWY News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Rbb Fund - F/m Us Treasury 20 Year Bond ETF

US Treasury 20 Year Bond ETF is a unique investment vehicle that focuses on the most recently issued 20-year US Treasury notes. This ETF is designed for investors seeking exposure to long-term government debt while benefiting from the liquidity and stability associated with US Treasury securities.

Products and Services
  • Tracks on-the-run 20-year US Treasury notes
  • Monthly rebalancing to maintain liquidity
  • High turnover strategy for active portfolio management
Growth Outlook
  • Market capitalization of approximately $8.56 million indicates strong investor interest
  • Dividend yield of 4.74% offers attractive income potential
  • Recent price range between $41.33 and $45.23 shows stable demand
Financial Highlights
  • Recent dividend per share of $1.99 reflects commitment to income generation
  • Average trading volume of 1,137 shares indicates active market participation
  • Beta of 1.94 suggests higher sensitivity to market movements
The US Treasury 20 Year Bond ETF stands out in the asset management industry by offering a focused approach to investing in long-term government bonds. The fund's strategy of tracking only the most liquid and recently issued 20-year Treasury notes allows for efficient portfolio management. Monthly rebalancing ensures that investors are always holding the most current securities, which can enhance liquidity and reduce transaction costs. The growth outlook for this ETF appears promising, with a solid market capitalization and an attractive dividend yield. The price stability within its recent trading range suggests a consistent demand for this investment option. The high turnover strategy may lead to increased transaction costs, but it also positions the fund to capitalize on favorable market conditions. Financial highlights indicate a commitment to providing returns through dividends, with a recent payout of $1.99 per share. The active trading volume reflects investor engagement, while the beta value suggests that the ETF may experience greater fluctuations compared to the overall market. Overall, the US Treasury 20 Year Bond ETF presents a compelling option for investors looking to diversify their portfolios with government-backed securities.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Headquarters

Washington, DC 20007, US

UTWY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.79%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

200.00K

Volume

265

Avg. Volume

1.13K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Us Treasury 20 Year Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
UTREUS Treasury 3 Year Note ETF
$48.93+0.05%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.25+0.10%
NOKNokia
$9.28+0.02%
AALAmerican Airlines Group
$14.95+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.24-0.02%

Questions About UTWY

What is the current price of Rbb Fund - F/m Us Treasury 20 Year Bond ETF?

Rbb Fund - F/m Us Treasury 20 Year Bond ETF is trading at $41.71 per share.

What is the 52-week range for Rbb Fund - F/m Us Treasury 20 Year Bond ETF?

Over the past 52 weeks, Rbb Fund - F/m Us Treasury 20 Year Bond ETF has traded between $41.33 and $45.23.

How much debt does Rbb Fund - F/m Us Treasury 20 Year Bond ETF have?

Rbb Fund - F/m Us Treasury 20 Year Bond ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Us Treasury 20 Year Bond ETF have on hand?

Rbb Fund - F/m Us Treasury 20 Year Bond ETF does not have cash on hand data available.

What is Rbb Fund - F/m Us Treasury 20 Year Bond ETF’s dividend yield?

Rbb Fund - F/m Us Treasury 20 Year Bond ETF currently has a dividend yield of 4.79%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.