UTWYF/m US Treasury 20 Year Bond ETF

Get income3y track recordRanked #1,047 of 1,624 in this goal

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

By F/m Investments LLC · Launched 2023

Annual Cost

0.15%

#740 of 5,568 · low cost

Fund Size

$8M

#4,830 of 5,568 · small

Dividend YieldGoal

5.07%

Track Record

3 years

#2,964 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,390+3.9%

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

Classification

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

What it actually holds

By weight

Concentration

Top 2 holdings = 98.6% of fundconcentrated

US TREASURY N/B

98.6%

U.S. Bank Money Market Deposit AccountUSBFS04

0.0%

Asset allocation

Bonds

98.6%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.30Below average

Sortino (3Y)

-0.41Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.5 years

Credit ratings

US Government

98.6%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 20Y Total Return Index.
Strategy: Invests primarily in the component securities of the Underlying Index, which tracks the most recent 20 Year US Treasury security. May invest up to 20% in other securities to help track the Index and may lend securities to increase income.
Inception date: March 27, 2023
Fund family: F/m Investments LLC