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UTWYF/m US Treasury 20 Year Bond ETF

Get income3y track recordRanked #998 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index.

By F/m Investments LLC · Launched 2023

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$9M

#4,966 of 5,861 · small

Dividend YieldGoal

5.07%

Track Record

3 years

#2,891 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,966-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index

What it actually holds

By weight

Concentration

Top 2 holdings = 99.1% of fundconcentrated

US TREASURY N/B
98.7%
U.S. Bank Money Market Deposit AccountUSBFS04
0.4%

Asset allocation

Bonds
99.4%
Other
0.6%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.8%Low

Year-on-year price swings

Max drawdown
-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.39Below average
Sortino (3Y)
-0.53Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

10.1 years

Credit ratings

US Government
99.4%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index.
Strategy
Passively manages a portfolio primarily invested in US Treasury securities, aiming to track the Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index. Invests at least 80% of net assets in the index components, with potential for up to 20% in other investments to aid tracking.
Inception date
March 27, 2023
Fund family
F/m Investments LLC

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Data updated on 2026-08-04