(UTWY) US Treasury 20 Year Bond - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W5444 • Long Government
UTWY: 20-Year, Treasury, Bonds
The investment adviser of the US Treasury 20 Year Bond ETF (NASDAQ:UTWY) employs a straightforward approach to replicate the performance of the ICE BofA Current 20-Year U.S. Treasury Index. Under typical market conditions, the fund allocates at least 80% of its net assets (including borrowings for investment purposes) to the securities comprising the underlying index. The ICE BofA Current 20-Year U.S. Treasury Index is a single-security index, focusing exclusively on the most recently issued 20-year U.S. Treasury note. This structure ensures tight tracking of the underlying bonds performance, providing exposure to the 20-year segment of the U.S. Treasury yield curve.
As of the latest data, the fund has an average trading volume of 5,050 shares over the past 20 days, with a last price of $44.44. Its short-term and medium-term moving averages (SMA 20: $44.27, SMA 50: $43.53) suggest a recent uptick in price action, while the SMA 200 ($44.57) indicates a slightly higher average over the longer term. The Average True Range (ATR) of 0.35 reflects relatively stable and low volatility in the funds price movements. With assets under management (AUM) of $11.95 million, the fund operates with a focused exposure to long-dated U.S. government debt.
Additional Sources for UTWY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTWY ETF Overview
Market Cap in USD | 26m |
Category | Long Government |
TER | 0.15% |
IPO / Inception | 2023-03-27 |
UTWY ETF Ratings
Growth Rating | -11.4 |
Fundamental | - |
Dividend Rating | 59.3 |
Rel. Strength | 1.08 |
Analysts | - |
Fair Price Momentum | 42.26 USD |
Fair Price DCF | - |
UTWY Dividends
Dividend Yield 12m | 4.09% |
Yield on Cost 5y | 3.89% |
Annual Growth 5y | 18.98% |
Payout Consistency | 100.0% |
UTWY Growth Ratios
Growth Correlation 3m | 48.4% |
Growth Correlation 12m | 11.1% |
Growth Correlation 5y | -6.1% |
CAGR 5y | -2.66% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | 1.28 |
Alpha | -0.14 |
Beta | -0.123 |
Volatility | 12.90% |
Current Volume | 8.2k |
Average Volume 20d | 6.4k |
As of April 19, 2025, the stock is trading at USD 43.50 with a total of 8,200 shares traded.
Over the past week, the price has changed by +1.37%, over one month by -2.23%, over three months by +1.14% and over the past year by +3.75%.
Neither. Based on ValueRay Analyses, US Treasury 20 Year Bond is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -11.40 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTWY as of April 2025 is 42.26. This means that UTWY is currently overvalued and has a potential downside of -2.85%.
US Treasury 20 Year Bond has no consensus analysts rating.
According to ValueRays Forecast Model, UTWY US Treasury 20 Year Bond will be worth about 45.6 in April 2026. The stock is currently trading at 43.50. This means that the stock has a potential upside of +4.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.6 | 4.9% |