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NASDAQ:UTWO

US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News

$48.68
+0.10 (+0.21%)
(As of 09/6/2024 ET)
Today's Range
$48.57
$48.73
50-Day Range
$47.73
$48.68
52-Week Range
$47.56
$48.72
Volume
166,450 shs
Average Volume
79,440 shs
Market Capitalization
$440.55 million
Assets Under Management
$457.92 million
Dividend Yield
4.50%
Net Expense Ratio
0.15%
UTWO stock logo

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.

UTWO Stock Price History

UTWO ETF News Headlines

2-Year U.S. Treasury Note Sep 2024
US Treasury 2 Year Note ETF goes ex dividend today
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Invesco US Treasury 3-7 Year UCITS ETF
2024 Mid-Year Outlook
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
See More Headlines
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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 2 Year Note ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UTWO
Inception Date
8/9/2022
Fund Manager
Peter Baden, Alexander Morris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 2-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$457.92 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
18
Put Options
2
Call Options
18
Short Interest
26,400 shs

Miscellaneous

Beta
-0.31
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 2 Year Note ETF Expenses

TypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.49%0.52%
Other Expenses0.00%0.31%0.26%0.41%0.54%
Total Expense0.15%0.34%0.40%0.63%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%
Net Expense0.15%0.32%0.35%0.56%0.59%

US Treasury 2 Year Note ETF (UTWO) Holdings

Top 4 UTWO Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 99.78%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.43%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.22%

UTWO ETF - Frequently Asked Questions

How have UTWO shares performed this year?

US Treasury 2 Year Note ETF's stock was trading at $48.34 on January 1st, 2024. Since then, UTWO shares have increased by 0.7% and is now trading at $48.68.
View the best growth stocks for 2024 here
.

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 9/7/2024 by MarketBeat.com Staff

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