US Treasury 20 Year Bond ETF

US Treasury 20 Year Bond ETF

UTWY
US Treasury 20 Year Bond ETFUS flagNASDAQ
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
CEO
Minfei Gu
Full Time Employees
390
Sector
Financial Services
Industry
Asset Management
Address
3050 K Street NW, Suite 201 Washington DC United States of America 20007
IPO Date
Mar 28, 2023
Business
The RBB Fund, Inc. (ticker: UTWY) serves as the issuer of the US Treasury 20 Year Bond ETF, a passively managed exchange-traded fund that seeks to track the performance of an index composed of U.S. Treasury securities with remaining maturities of approximately 20 years; the fund invests at least 80% of its net assets in securities comprising the index, including individual bonds issued by the U.S. Department of the Treasury, derivatives such as swap agreements and futures contracts, and money market instruments for liquidity purposes. The ETF offers investors targeted exposure to the long-duration segment of the U.S. Treasury market, providing high credit quality, low expense ratios, and daily liquidity through exchange trading. Headquartered in Rye Brook, New York, The RBB Fund, Inc. operates within the asset management industry, primarily targeting institutional and retail investors seeking fixed-income allocation for duration matching, yield enhancement, or interest rate hedging. The company's core offerings focus on fixed-income ETFs under the RBB Funds family, including other Treasury bond products across various maturities such as short-term T-bills, intermediate Treasuries, and inflation-protected securities; it emphasizes low-cost, rules-based strategies with full replication or optimized sampling of benchmarks from providers like ICE or Bloomberg. Geographically, operations are U.S.-centric, with products listed on major exchanges like NYSE Arca and distributed nationwide through broker-dealers and platforms serving domestic investors. In recent developments, The RBB Fund, Inc. launched the UTWY ETF in mid-2024 as part of an expansion into longer-duration Treasury products amid rising demand for yield in a higher interest rate environment; this followed strategic enhancements to its ETF platform, including improved portfolio optimization techniques and partnerships with custodians for enhanced operational efficiency. No major acquisitions, funding rounds, or name changes have been reported in the last 1-2 years, though the firm continues to refine its index-tracking methodologies in response to evolving Treasury issuance patterns.