NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News $47.86 -0.15 (-0.31%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About US Treasury 2 Year Note ETF (NASDAQ:UTWO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UTWO alerts:Sign Up Key Stats Today's Range$47.85▼$47.8850-Day Range$47.83▼$48.1552-Week Range$47.77▼$48.70Volume130,455 shsAverage Volume86,662 shsMarket Capitalization$482.91 millionAssets Under Management$495.33 millionDividend Yield3.53%Net Expense Ratio0.15%Aggregate RatingN/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. Read More US Treasury 2 Year Note ETF ExpensesTypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.69%0.31%0.39%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%0.60% 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. 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UTWO ETF News HeadlinesF/m US Treasury 2 Year Note ETFAugust 5, 2026 | markets.businessinsider.comThe RBB Fund, Inc. US Treasury 2 Year Note ETF : UTWOJuly 29, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 27 at 1:00 AM | Base Camp Trading (Ad)Two Treasury Income ETFs Retirees Are Quietly Loading Up On as the 2 Year Yield Climbs Above 4 PercentJuly 3, 2026 | 247wallst.comUS Treasury 2 year note ETF declares $0.1526 dividendJune 29, 2026 | msn.comUS Treasury 2 year note ETF declares monthly distribution of $0.1302April 1, 2026 | msn.comSee More Headlines UTWO ETF - Frequently Asked Questions How have UTWO shares performed this year? US Treasury 2 Year Note ETF's stock was trading at $48.56 at the beginning of the year. Since then, UTWO stock has decreased by 1.4% and is now trading at $47.86. Who are US Treasury 2 Year Note ETF's major shareholders? US Treasury 2 Year Note ETF's top institutional shareholders include CoreCap Advisors LLC (0.17%). 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. What other stocks do shareholders of US Treasury 2 Year Note ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 2 Year Note ETF investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Birkenstock (BIRK), Chubb (CB), ConocoPhillips (COP) and Fabrinet (FN). Fund Details IssuerF/m Investments Fund NameUS Treasury 2 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTWO Inception Date9/8/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury Bellwether 2Y Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$495.33 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest92,094 shs Miscellaneous Outstanding Shares10,090,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 3 UTWO HoldingsUnited States Treasury Notes 3.38%Holding Weight: 99.86%OTHER ASSETS AND LIABILITIESHolding Weight: 0.14%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTWO) was last updated on 8/27/2026 by MarketBeat.com Staff. From Our PartnersFinal opportunity to invest: ends August 27John D. Rockefeller's oil empire would be worth $435 billion today. 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