RBB Fund Inc. - US Treasu...

NASDAQ: UTWY · Real-Time Price · USD
43.06
0.03 (0.07%)
At close: Jun 18, 2025, 3:59 PM
43.07
0.03%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.07%
Bid 41.75
Market Cap 13.49M
AUM 21.99M
NAV 46.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 313.27K
Inception Date Mar 28, 2023
Ask 47
Volume 2.98K
Open 43.18
Previous Close 43.03
Day's Range 42.97 - 43.24
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 4.64%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1643 Jun 3, 2025
May 1, 2025 $0.1700 May 2, 2025
Apr 1, 2025 $0.1717 Apr 2, 2025
Mar 3, 2025 $0.1693 Mar 4, 2025
Feb 3, 2025 $0.1623 Feb 4, 2025
Full Dividend History