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NASDAQ:UTWO

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

$48.32
-0.02 (-0.04%)
(As of 10/25/2024 ET)

About US Treasury 2 Year Note ETF (NASDAQ:UTWO)

Key Stats

Today's Range
$48.30
$48.38
50-Day Range
$48.31
$48.86
52-Week Range
$47.56
$48.86
Volume
68,673 shs
Average Volume
86,019 shs
Market Capitalization
$478.32 million
Assets Under Management
$469.77 million
Dividend Yield
4.43%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

US Treasury 2 Year Note ETF Expenses

TypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.30%0.32%0.49%0.52%
Other Expenses0.00%0.36%0.27%0.41%0.53%
Total Expense0.15%0.39%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.15%0.36%0.36%0.56%0.59%
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UTWO ETF News Headlines

The most serious warning of my career
With the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election.
An Important Wednesday
See More Headlines

UTWO ETF - Frequently Asked Questions

US Treasury 2 Year Note ETF's stock was trading at $48.34 at the beginning of the year. Since then, UTWO stock has decreased by 0.1% and is now trading at $48.3150.
View the best growth stocks for 2024 here
.

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.

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

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
$469.77 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
72,500 shs

Miscellaneous

Beta
-0.31
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTWO Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 99.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.17%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTWO) was last updated on 10/25/2024 by MarketBeat.com Staff
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