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UTWY
ETF ticker: NASDAQ
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NET ASSETS

US Treasury 20 Year Bond ETF (UTWY) Ownership - Who owns US Treasury 20 Year Bond ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 20Y Total Return USD Unhedged Index (I39156US)... Show more

Profile

Category
Long Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
Fixed Income Funds
Category
Long Government
Net Assets
25008280.00
Fund Existence
about 2 years
Turnover
344.00
Capitalization
N/A
Yield
4.36
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

UTWY
Net Assets
25M
Yield
4.36
Fund Existence
about 2 years
Total Expense Ratio
0.15
Turnover
344.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
11.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.78%
Gain YTD
2.128
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com