UTWYF/m US Treasury 20 Year Bond ETF

Get income3y track recordRanked #1,026 of 1,706 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%

#645 of 6,040 · low cost

Fund Size

$8M

#5,077 of 6,040 · small

Return (1Y)

-4.3%

Track Record

3 years

#2,905 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,593-4.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index

Holdings

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

99.8%

Other

0.2%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.7%Low

Year-on-year price swings

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.26Below average

Sortino (3Y)

-0.36Moderate downside risk

Bond profile

Duration

5.1 years

Avg maturity

9.9 years

Credit ratings

US Government

99.8%

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