Us Treasury 20 Etf Profile
UTWY Etf | 44.64 0.14 0.31% |
PerformanceWeak
| Odds Of DistressLow
|
US Treasury is trading at 44.64 as of the 17th of March 2025; that is 0.31 percent increase since the beginning of the trading day. The etf's open price was 44.5. US Treasury has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange. More on US Treasury 20
Moving together with UTWY Etf
UTWY Etf Highlights
Thematic Idea | Treasury ETFs (View all Themes) |
Business Concentration | Treasury ETFs, Long Government (View all Sectors) |
Issuer | F/m Investments |
Inception Date | 2023-03-28 |
Benchmark | ICE BofA Current 20-Year US Treasury Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 25.42 Million |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Treasury |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | F/m Investments, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Peter Baden, Alexander Morris, Marcin Zdunek |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 2.0 |
Market Maker | Jane Street |
Total Expense | 0.15 |
Management Fee | 0.15 |
200 Day M A | 45.4087 |
Country Name | USA |
50 Day M A | 43.8887 |
Code | UTWY |
Updated At | 17th of March 2025 |
Returns Y T D | 3.27 |
Name | US Treasury 20 Year Bond ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01G1S53Z0 |
Type | ETF |
1y Volatility | 11.48 |
US Treasury 20 [UTWY] is traded in USA and was established null. The fund is listed under Long Government. The entity is thematically classified as Treasury ETFs. US Treasury 20 at this time have in net assets. , while the total return for the last year was 1.9%.
Check US Treasury Probability Of Bankruptcy
US Treasury 20 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.043 | |||
Treynor Ratio | (0.64) |
US Treasury Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 20. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of US Treasury 20 is measured differently than its book value, which is the value of UTWY that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.