RBB Fund Inc. - US Treasu... (UTWY)
NASDAQ: UTWY
· Real-Time Price · USD
43.12
0.09 (0.21%)
At close: Aug 19, 2025, 12:04 PM
0.21% (1D)
| Bid | 43.09 |
| Market Cap | 9.52M |
| AUM | 21.99M |
| NAV | 46.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 220.78K |
| Inception Date | Mar 28, 2023 |
| Ask | 43.13 |
| Volume | 696 |
| Open | 43.08 |
| Previous Close | 43.03 |
| Day's Range | 43.08 - 43.12 |
| 52-Week Range | 41.89 - 48.80 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About UTWY
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 20-Year US Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.
Asset Class Equity
Ticker Symbol UTWY
Inception Date Mar 28, 2023
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1700 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1732 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1643 | Jun 3, 2025 |
| May 1, 2025 | $0.1700 | May 2, 2025 |
| Apr 1, 2025 | $0.1717 | Apr 2, 2025 |
