What is UTWY's market cap?

$7.86M, based on the Sep 28 close of $39.30.

Does US Treasury 20 Year Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1636 per share (ex-date Sep 28), an annualised yield of 5.00%.

NASDAQ · UTWY

US Treasury 20 Year Bond ETF (UTWY)

$39.30−1.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.30▼ 11.22% in range

Sep 29, 2025Low $39.30 · High $45.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 20 Year Bond ETF closed at $39.30 on Sep 28, down 1.14%, within 0.0% of its 52-week closing low. Volume of 6.0K shares was 2.59× its 20-day average (well above normal).

Split-adjusted performance: -5.0% over one month, -7.5% over six months, -10.8% over one year.

Short interest was 1.3K shares at the Sep 15 settlement, up 785.2% from the prior report (1.0 days to cover).

Market cap$7.9M200.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.00%$0.1636 last paid

52-week range39.30 – 45.23−13.1% from high

Volume6.0K2.59× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.6%1M −5.0%3M −8.9%6M −7.5%YTD −9.6%1Y −10.8%3Y −12.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.3K+785.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.8%of daily volume

News about US Treasury 20 Year Bond ETF

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Quick answers

What is UTWY's market cap?: $7.86M, based on the Sep 28 close of $39.30.
Does US Treasury 20 Year Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1636 per share (ex-date Sep 28), an annualised yield of 5.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology