NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free UTWO Stock Alerts $47.71 +0.09 (+0.19%) (As of 02:04 PM ET) Add Compare Share Share Today's Range$47.64▼$47.7150-Day Range$47.62▼$48.1452-Week Range$47.56▼$49.29Volume65,569 shsAverage Volume70,192 shsMarket Capitalization$336.83 millionAssets Under Management$336.13 millionDividend Yield4.44%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 1, 2024 | msn.comUS Treasury 5 Year Note ETF goes ex dividend todayMay 1, 2024 | barrons.com2-Year U.S. Treasury Note Continuous ContractMay 2, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.April 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 ElevatedApril 29, 2024 | marketwatch.comTreasury Department raises its second-quarter borrowing estimateApril 20, 2024 | barrons.comTreasury Yields Fall Amid Lack of Data; On Track to End Week With GainApril 3, 2024 | seekingalpha.comQ1 2024 Total Return Gov/Credit ReviewMay 2, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.April 2, 2024 | msn.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1793See 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 Holdings3 Fund Statistics Assets Under Management$336.83 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares7,060,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. 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:IBTKUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMInstitutional OwnershipParallel Advisors LLCSold 4,024 shares on 2/12/2024Ownership: 0.044%Simplex Trading LLCSold 100 shares on 2/2/2024Ownership: 0.000%View All Institutional Transactions 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 shares have decreased by 1.3% and is now trading at $47.70. 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 April. As of April 15th, there was short interest totaling 11,300 shares, an increase of 264.5% from the March 31st total of 3,100 shares. Based on an average trading volume of 61,200 shares, the short-interest ratio is currently 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 dividend on an annualized basis and a dividend yield of 4.37%. The ex-dividend date 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 $336.13 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. 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