NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free UTWO Stock Alerts $47.85 -0.02 (-0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$47.84▼$47.8850-Day Range$47.62▼$48.1452-Week Range$47.56▼$48.86Volume61,936 shsAverage Volume73,275 shsMarket Capitalization$337.82 millionAssets Under Management$363.18 millionDividend Yield4.47%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get US Treasury 2 Year Note ETF alerts: Email Address About US Treasury 2 Year Note ETF (NASDAQ:UTWO)The US Treasury 2 Year Note ETF (UTWO) is an exchange-traded fund that is based on the ICE BofA Current 2 Year US Treasury index. The fund 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. UTWO was launched on Aug 9, 2022 and is managed by F/m Investments.Read More UTWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTWO ETF News HeadlinesMay 15, 2024 | wsj.comTreasury Yields Fall After Data Shows Inflation EasingMay 15, 2024 | msn.comWaning Fed rate cut bets boost US Treasury yield forecasts: Reuters pollMay 14, 2024 | reuters.comWaning Fed rate cut bets boost US Treasury yield forecastsMay 6, 2024 | msn.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1736May 1, 2024 | msn.comUS Treasury 5 Year Note ETF goes ex dividend todayMay 1, 2024 | barrons.com2-Year U.S. Treasury Note Continuous ContractApril 30, 2024 | msn.comTreasury yields finish April with biggest monthly jumps since 2022-2023April 30, 2024 | wsj.comProspect of High-For-Longer U.S. Rates Keeps Dollar, Treasury Yields ElevatedSee More Headlines Receive UTWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 2 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 2 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTWO Inception Date8/9/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 2-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$363.18 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,060,000Beta-0.31 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad True Market InsidersThe CHIPS Act MotherlodeIf you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. US Treasury 2 Year Note ETF ExpensesTypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 2 Year Note ETF (UTWO) HoldingsTop 3 UTWO HoldingsUnited States Treasury Notes 4.5%Holding Weight: 99.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.31%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTM UTWO ETF - Frequently Asked Questions How have UTWO shares performed in 2024? US Treasury 2 Year Note ETF's stock was trading at $48.34 at the beginning of 2024. Since then, UTWO stock has decreased by 1.0% and is now trading at $47.85. View the best growth stocks for 2024 here. How often does US Treasury 2 Year Note ETF pay dividends? What is the dividend yield for US Treasury 2 Year Note ETF? US Treasury 2 Year Note ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1736 per share on Friday, May 3rd. This represents a $2.08 annualized dividend and a dividend yield of 4.35%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for UTWO. What does UTWO invest in? US Treasury 2 Year Note ETF is a fixed income fund issued by F/m Investments. UTWO focuses on treasury investments and follows the ICE BofA Current 2-Year US Treasury Index. The fund's investments total to approximately $363.18 million assets under management. What is the management fee for US Treasury 2 Year Note ETF? US Treasury 2 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTWO is 0.15%. How do I buy shares of US Treasury 2 Year Note ETF? Shares of UTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UTWO) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 2 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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