NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News $48.60 +0.04 (+0.08%) Closing price 03:53 PM EasternExtended Trading$48.60 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 2 Year Note ETF (NASDAQ:UTWO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTWO alerts:Sign Up Key Stats Today's Range$48.57▼$48.6050-Day Range$48.24▼$48.5652-Week Range$47.96▼$48.86Volume28,216 shsAverage Volume79,255 shsMarket Capitalization$375.68 millionAssets Under Management$376.34 millionDividend Yield3.81%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 US Treasury 2 Year Note ETF ExpensesTypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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UTWO ETF News HeadlinesUS Treasury 2 Year Note ETF (NASDAQ:UTWO) Short Interest UpdateAugust 18, 2025 | americanbankingnews.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1450August 6, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 29 at 2:00 AM | Traders Agency (Ad)Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1818August 5, 2025 | msn.comRbb Fund Inc - F/m US Treasury 2 Year Note ETFJuly 2, 2025 | money.usnews.comUS Treasury 2 Year Note ETF (UTWO) - Investing.comJuly 1, 2025 | investing.comSee More Headlines UTWO ETF - Frequently Asked Questions How have UTWO shares performed this year? US Treasury 2 Year Note ETF's stock was trading at $48.06 at the beginning of the year. Since then, UTWO stock has increased by 1.1% and is now trading at $48.60. Who are US Treasury 2 Year Note ETF's major shareholders? US Treasury 2 Year Note ETF's top institutional shareholders include 49 Wealth Management LLC (1.83%), Janney Montgomery Scott LLC (1.54%) and Alpine Bank Wealth Management (0.04%). 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. What other stocks do shareholders of US Treasury 2 Year Note ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 2 Year Note ETF investors own include NVIDIA (NVDA), Albertsons Companies (ABS), Advanced Micro Devices (AMD), Birkenstock (BIRK), Chubb (CB), ConocoPhillips (COP) and Fabrinet (FN). 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 Holdings3 Fund Statistics Assets Under Management$376.34 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest7,000 shs Miscellaneous Outstanding Shares7,730,000Beta-0.31 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 3 UTWO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 99.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTWO) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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