dividends
UT
NASDAQ · UTWY
The RBB Fund, Inc. - US Treasury 20 Year Bond ETF
Financial Services · Asset Management - Bonds
$40.57
Up+$0.09 (+0.21%)
Updated Oct 27, 2026, 12:55 AM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 8.51M
- P/E ratio
- —
- Dividend yield
- 4.94%
- 52-week range
- $38.59 – $44.11
- Volume
- 2.01K
- Avg. volume
- 1.7K
Price performance · UTWY
UTWY price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
UTWY closed at $40.57 after 20 trading sessions, up 3.25% for the selected period.
- Last close
- $40.57
- Period change
- +3.25%
- Period low
- $38.83
- Period high
- $40.73
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $40.63 | $40.6339 | $40.56 | $40.5716 | 2.01K |
| Oct 22, 2026 | $40.49 | $40.74 | $40.49 | $40.7264 | 1.94K |
| Oct 21, 2026 | $40.15 | $40.15 | $40.0825 | $40.0825 | 45.57K |
| Oct 20, 2026 | $40.04 | $40.045 | $40.04 | $40.0436 | 2.02K |
| Oct 19, 2026 | $39.83 | $39.83 | $39.7803 | $39.7803 | 388 |
| Oct 16, 2026 | $40.0129 | $40.0129 | $40.0129 | $40.0129 | 918.64 |
| Oct 15, 2026 | $40.155 | $40.165 | $39.96 | $39.9897 | 5.16K |
| Oct 14, 2026 | $39.25 | $39.555 | $39.25 | $39.5451 | 3.76K |
| Oct 13, 2026 | $39.35 | $39.353 | $39.35 | $39.353 | 1.09K |
| Oct 12, 2026 | $39.11 | $39.195 | $39.11 | $39.195 | 1.57K |
| Oct 9, 2026 | $39.05 | $39.21 | $38.98 | $39.1766 | 3.69K |
| Oct 8, 2026 | $38.92 | $39.1709 | $38.88 | $39.1709 | 8.61K |
| Oct 7, 2026 | $38.59 | $38.92 | $38.59 | $38.835 | 19.76K |
| Oct 6, 2026 | $38.84 | $38.975 | $38.83 | $38.9195 | 3.74K |
| Oct 5, 2026 | $38.85 | $38.88 | $38.74 | $38.8341 | 710.68 |
| Oct 2, 2026 | $39.11 | $39.11 | $38.9978 | $38.9978 | 12.54K |
| Oct 1, 2026 | $39.09 | $39.1576 | $39.09 | $39.1164 | 765.94 |
| Sep 30, 2026 | $39.04 | $39.05 | $38.93 | $38.989 | 9.92K |
| Sep 29, 2026 | $39.13 | $39.18 | $38.9908 | $39.1611 | 5.6K |
| Sep 28, 2026 | $39.28 | $39.31 | $39.13 | $39.2956 | 6.04K |
Latest UTWY news
The latest Smart Investors Daily articles mentioning UTWY.
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UTWY research
Overview
Company profile and research snapshot.
Company profile
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.
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