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NASDAQ:UTWO

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

$48.08
+0.07 (+0.15%)
(As of 07/12/2024 08:52 PM ET)
Today's Range
$48.03
$48.08
50-Day Range
$47.72
$48.08
52-Week Range
$47.56
$48.54
Volume
92,800 shs
Average Volume
74,415 shs
Market Capitalization
$403.39 million
Assets Under Management
$404.64 million
Dividend Yield
4.58%
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

I spent 44 years on Wall Street. If you knew what I know, you’d be terrified too.
Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed to America's shores – and it scares the hell out of Wall St. legend Louis Navellier. When it makes landfall, its impact will be more violent and more severe than any financial crisis we've ever seen… "No matter how prepared you think you are, you aren't prepared enough," he warns.
I spent 44 years on Wall Street. If you knew what I know, you’d be terrified too.
Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed to America's shores – and it scares the hell out of Wall St. legend Louis Navellier. When it makes landfall, its impact will be more violent and more severe than any financial crisis we've ever seen… "No matter how prepared you think you are, you aren't prepared enough," he warns.
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
2

Fund Statistics

Assets Under Management
$404.64 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

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%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.15%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%
Net Expense0.15%0.33%0.35%0.54%0.59%

US Treasury 2 Year Note ETF (UTWO) Holdings

Top 5 UTWO Holdings

  • United States Treasury Notes 4.88%
    Holding Weight: 99.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.60%
  • United States Treasury Bills 0%
    Holding Weight: 0.40%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: -0.24%

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 at the start of the year. Since then, UTWO stock has decreased by 0.5% and is now trading at $48.0750.
View the best growth stocks for 2024 here
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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 7/15/2024 by MarketBeat.com Staff

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