The RBB Fund, Inc. US Treasury 2 Year Note ETF
UTWO
Closed
$47.97
Closed
-(-)
At close
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About
UTWO was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 462.91m in AUM and 2 holdings. UTWO is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 2-year US Treasury note. The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
Company
F/m
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US74933W4868
Website
Key stats
Open
$47.96
Volume
57.30K
AUM
$481.86M
Prev. close
$47.97
Expense ratio
0.15%
P/E
0.00
$47.96
Day’s Range
$47.97
$47.91
52W Range
$48.70
What’s in the fund
3
Total holdings
United States Treasury Notes 4.13%
99.91%
OTHER ASSETS AND LIABILITIES
0.09%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 2 Year Note ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.45
Div. Yield
0.93%
Div. Growth YoY
11.01%
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Schedule your free first call with a financial advisor on CUSP Wealth
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