Exchange-Traded Funds

Page last updated: 12:39 PM ET Refresh

F/m US Treasury 20 Year Bond ETF UTWY:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$44.35 +0.125 (0.28%) $44.42/200 $44.43/200 1,434 Above Avg. 
As of 10:01 am ET 11/11/2025

All Holdings

Sector Breakdown
Pie Graph

Government

99.0%

Cash & Equivalents

1.0%

Government
99.0%
Cash & Equivalents
1.0%
Fund Highlights:
  • $9.8M Total Assets
  • 0.15% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
United States Treasury Bonds 4.88%98.93%9.4M$9.6M
DEPOSITS WITH BROKER FOR SHORT POSITIONS1.07%104.2K$104.2K
U.S. Bank Money Market Deposit Account0.00%464.0$464.0
©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)