RBB Fund Inc. - US Treasu... (UTWY)
NASDAQ: UTWY
· Real-Time Price · USD
44.29
0.27 (0.61%)
At close: Sep 29, 2025, 2:21 PM
44.26
-0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 31.79 |
| Market Cap | 9.59M |
| AUM | 21.99M |
| NAV | 46.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 216.48K |
| Inception Date | Mar 28, 2023 |
| Ask | 56.51 |
| Volume | 698 |
| Open | 44.27 |
| Previous Close | 44.02 |
| Day's Range | 44.27 - 44.29 |
| 52-Week Range | 41.89 - 47.99 |
| 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 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1650 | Sep 3, 2025 |
| 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 |
