RBB Fund Inc. - US Treasu... (UTWY)
NASDAQ: UTWY
· Real-Time Price · USD
43.59
-0.16 (-0.37%)
At close: Jul 01, 2025, 3:57 PM
43.61
0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.37% (1D)
| Bid | 43.29 |
| Market Cap | 13.66M |
| 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 | 55.66 |
| Volume | 303 |
| Open | 43.59 |
| Previous Close | 43.75 |
| Day's Range | 43.54 - 43.59 |
| 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 4.64%
| 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 |
