US Treasury 2 Year Note ETF
UTWO
Closed
$47.92
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 489.2m 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
$48.02
Volume
46.96K
AUM
$492.91M
Prev. close
$48.00
Expense ratio
0.15%
P/E
0.00
$47.80
Day’s Range
$48.03
$47.77
52W Range
$48.70
What’s in the fund
4
Total holdings
United States Treasury Notes 4.25%
99.76%
OTHER ASSETS AND LIABILITIES
0.77%
U.S. Bank Money Market Deposit Account
0.00%
US DOLLARS
-0.54%
Returns
Performance
_
Difference
_
US Treasury 2 Year Note ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.16
Div. Yield
0.33%
Div. Growth YoY
-64.50%
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Schedule your free first call with a financial advisor on CUSP Wealth
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