(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.

Based on the provided and , the following 3-month forecast is derived: - The funds price is expected to remain range-bound between $43.50 and $45.50, influenced by the convergence of its SMA 20 and SMA 50. - The SMA 200, currently at $44.57, may act as a resistance level, potentially capping upside movements. - The ATR of 0.35 suggests that volatility will remain subdued, with daily price fluctuations limited to a narrow range. - The funds AUM of $11.95 million indicates a relatively small asset base, which may result in lower liquidity compared to larger ETFs in the long government category. - The underlying 20-year Treasury notes performance will remain the primary driver of the funds returns, as the ICE BofA index is a single-security benchmark.

Additional Sources for UTWY ETF

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
What is the price of UTWY stocks?
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%.
Is US Treasury 20 Year Bond a good stock to buy?
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%.
Is UTWY a buy, sell or hold?
US Treasury 20 Year Bond has no consensus analysts rating.
What are the forecast for UTWY stock price target?
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%