dividends
UT
NASDAQ · UTWY
The RBB Fund, Inc. - US Treasury 20 Year Bond ETF
Financial Services · Asset Management - Bonds
$40.50
Down-$0.21 (-0.51%)
Updated Sep 20, 2026, 3:00 AM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 8.51M
- P/E ratio
- —
- Dividend yield
- 4.95%
- 52-week range
- $40.29 – $44.11
- Volume
- 24.92
- Avg. volume
- 1.7K
Price performance
UTWY price history
1M range · 19 trading sessions · Daily adjusted prices
UTWY closed at $40.50 after 19 trading sessions, down 2.01% for the selected period.
- Last close
- $40.50
- Period change
- -2.01%
- Period low
- $40.35
- Period high
- $41.69
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $40.5046 | $40.5046 | $40.5046 | $40.5046 | 24.92 |
| Sep 17, 2026 | $40.711 | $40.7685 | $40.711 | $40.7685 | 917.48 |
| Sep 16, 2026 | $40.51 | $40.51 | $40.4066 | $40.4066 | 468.8 |
| Sep 15, 2026 | $40.32 | $40.40 | $40.32 | $40.3497 | 2.02K |
| Sep 14, 2026 | $40.30 | $40.62 | $40.29 | $40.4428 | 2.39K |
| Sep 11, 2026 | $40.51 | $40.51 | $40.42 | $40.4248 | 1.55K |
| Sep 10, 2026 | $40.61 | $40.61 | $40.4296 | $40.4296 | 3.82K |
| Sep 9, 2026 | $41.03 | $41.03 | $40.80 | $40.8929 | 4.29K |
| Sep 8, 2026 | $41.169 | $41.169 | $41.0631 | $41.0631 | 165.92 |
| Sep 4, 2026 | $41.0856 | $41.0856 | $41.0856 | $41.0856 | 142.92 |
| Sep 3, 2026 | $41.095 | $41.17 | $41.0526 | $41.0526 | 401.92 |
| Sep 2, 2026 | $41.00 | $41.03 | $40.95 | $40.9759 | 10.05K |
| Sep 1, 2026 | $41.02 | $41.02 | $40.9405 | $40.9405 | 2.79K |
| Aug 31, 2026 | $41.0109 | $41.0517 | $41.0109 | $41.0517 | 717.94 |
| Aug 28, 2026 | $41.26 | $41.26 | $41.2261 | $41.2261 | 233.89 |
| Aug 27, 2026 | $41.38 | $41.38 | $41.3623 | $41.3623 | 464.92 |
| Aug 26, 2026 | $41.57 | $41.5739 | $41.57 | $41.5739 | 3.04K |
| Aug 25, 2026 | $41.66 | $41.6886 | $41.66 | $41.6886 | 249.89 |
| Aug 24, 2026 | $41.30 | $41.405 | $41.30 | $41.3374 | 2.04K |
Latest UTWY news
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