UTWY · US Treasury 20 Year Bond ETF
RBB Fund, Inc.
$39.93
-1.17%
At close · Nov 12
Net assets $8,221,422
Holdings2
1 month
+0.26%
Year to date
-4.47%
52-week range
$38.59–$44.78
30-session avg volume
6,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077175
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.75%
STIV0.03%
Country allocation
US99.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 912810UX4 | $8,200,669 | 99.75% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2,116 | 0.03% |