UTWY Performance — US Treasury 20 Year Bond ETF
Data updated: 2026-07-28
UTWY returned −0.55% year to date and +3.71% over one year to May 2026. The annualised 3-year return is −0.57%. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $98, against $104 for the category, and to $104 over one year, against $106. Volatility over the past three years was 10.91% a year. In the 12 months to May 2026 the fund lost a net $4.8M, and assets reached $8.49M.
UTWY Growth of $100
What $100 invested in US Treasury 20 Year Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | UTWY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $98 | $104 |
| Since data start (Mar 2023 – May 2026) | $97 | $106 |
UTWY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.55% |
| 1 year | +3.71% |
| 3 years (annualised) | −0.57% |
UTWY Annual Returns
Calendar-year total returns of US Treasury 20 Year Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.55% |
| 2025 | +5.02% |
| 2024 | −4.95% |
| 2023 (Mar–Dec) | −1.79% |
UTWY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +3.8% | −3.9% | −0.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +4.4% | −0.8% | −0.7% | −2.6% | +2.1% | −0.8% | +0.6% | +2.5% | +1.1% | +0.6% | −1.8% |
| 2024 | −0.9% | −2.4% | +0.9% | −5.2% | +2.6% | +1.3% | +3.2% | +1.7% | +2.1% | −5.0% | +1.7% | −4.5% |
| 2023 | — | — | +1.3% | +0.5% | −2.5% | −0.3% | −1.7% | −2.4% | −6.1% | −4.0% | +7.4% | +6.8% |
UTWY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.91%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −6.09% (Sep 2023)
UTWY Fund Flows
Monthly money in and out of US Treasury 20 Year Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $438K
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $438K | $0 | $438K |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $3.9M | −$3.9M |
UTWY Assets Under Management
Net assets of US Treasury 20 Year Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.49M |
| 2026-02-28 | $8.95M |
| 2025-11-30 | $8.48M |
| 2025-08-31 | $9.53M |
| 2025-05-31 | $13.34M |
| 2025-02-28 | $24.95M |
| 2024-11-30 | $13.73M |
| 2024-08-31 | $52.50M |
| 2024-05-31 | $20.05M |
| 2024-02-29 | $11.93M |
| 2023-11-30 | $18.87M |
| 2023-08-31 | $1.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.