dividends
UT
NYSE · UTWY
The RBB Fund, Inc. - US Treasury 20 Year Bond ETF
Financial Services · Asset Management - Bonds
$41.12
Up+$0.23 (+0.55%)
Updated Aug 24, 2026, 8:41 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 8.51M
- P/E ratio
- —
- Dividend yield
- 4.88%
- 52-week range
- $40.85 – $44.11
- Volume
- 1.55K
- Avg. volume
- 1.7K
Price performance
UTWY price history
1M range · 20 trading sessions · Daily adjusted prices
UTWY closed at $41.12 after 20 trading sessions, down 1.41% for the selected period.
- Last close
- $41.12
- Period change
- -1.41%
- Period low
- $40.88
- Period high
- $41.75
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $41.1299 | $41.1299 | $41.1099 | $41.1216 | 1.55K |
| Aug 20, 2026 | $41.38 | $41.38 | $41.2788 | $41.2788 | 938.89 |
| Aug 19, 2026 | $41.50 | $41.56 | $41.50 | $41.5166 | 3.64K |
| Aug 18, 2026 | $40.91 | $41.0199 | $40.91 | $40.9959 | 9.39K |
| Aug 17, 2026 | $40.8845 | $40.8845 | $40.8845 | $40.8845 | 120.76 |
| Aug 14, 2026 | $41.22 | $41.23 | $41.1219 | $41.1219 | 437.89 |
| Aug 13, 2026 | $41.3888 | $41.3888 | $41.3472 | $41.3472 | 327.89 |
| Aug 12, 2026 | $41.2284 | $41.24 | $41.1371 | $41.1371 | 2.42K |
| Aug 11, 2026 | $41.179 | $41.179 | $41.1292 | $41.1292 | 272.89 |
| Aug 10, 2026 | $41.22 | $41.22 | $41.0619 | $41.0619 | 577.41 |
| Aug 7, 2026 | $41.3519 | $41.3519 | $41.3519 | $41.3519 | 67.89 |
| Aug 6, 2026 | $41.2391 | $41.2553 | $41.2391 | $41.2553 | 1.17K |
| Aug 5, 2026 | $41.50 | $41.5099 | $41.445 | $41.4634 | 1.36K |
| Aug 4, 2026 | $41.35 | $41.4329 | $41.34 | $41.4329 | 478.89 |
| Aug 3, 2026 | $41.151 | $41.1688 | $41.101 | $41.1252 | 2.01K |
| Jul 31, 2026 | $40.88 | $40.9494 | $40.85 | $40.9494 | 16.67K |
| Jul 30, 2026 | $41.205 | $41.249 | $41.205 | $41.2178 | 2.36K |
| Jul 29, 2026 | $41.6891 | $41.6891 | $41.2297 | $41.2297 | 5.22K |
| Jul 28, 2026 | $41.77 | $41.77 | $41.745 | $41.7539 | 933.89 |
| Jul 27, 2026 | $41.67 | $41.7117 | $41.67 | $41.7117 | 265.89 |
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