NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free UTWO Stock Alerts $47.77 -0.01 (-0.02%) (As of 03:56 PM ET) Add Compare Share Share Today's Range$47.76▼$47.8350-Day Range$47.62▼$48.1452-Week Range$47.56▼$48.70Volume53,068 shsAverage Volume73,389 shsMarket Capitalization$337.26 millionAssets Under Management$364.96 millionDividend Yield4.48%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 23, 2024 | americanbankingnews.comUS Treasury 2 Year Note ETF (NASDAQ:UTWO) Trading Down 0.1%May 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 2022-2023See 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$364.96 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. 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 4.88%Holding Weight: 99.77%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.22%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKUS 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 start of the year. Since then, UTWO stock has decreased by 1.2% and is now trading at $47.77. View the best growth stocks for 2024 here. Are investors shorting US Treasury 2 Year Note ETF? US Treasury 2 Year Note ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 14,100 shares, an increase of 17.5% from the April 30th total of 12,000 shares. Based on an average daily trading volume, of 65,600 shares, the short-interest ratio is presently 0.2 days. View US Treasury 2 Year Note ETF's Short Interest. 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. Shareholders 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 yield of 4.36%. 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 $364.96 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 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits41 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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