NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News $48.15 +0.02 (+0.04%) As of 05/13/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$48.13▼$48.1650-Day Range$48.13▼$48.5452-Week Range$48.09▼$48.70Volume68,427 shsAverage Volume82,257 shsMarket Capitalization$442.50 millionAssets Under Management$442.31 millionDividend Yield3.49%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%0.32%0.27%0.51%0.55%Total Expense0.15%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%Net Expense0.15%0.31%0.36%0.62%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 HeadlinesUS Treasury 2 year note ETF declares monthly distribution of $0.1302April 1, 2026 | msn.comUS Treasury 2 Year Note ETF declares $0.1357 dividendDecember 2, 2025 | seekingalpha.comThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requires more electricity than some small countries use in a year, and SEC rules require it be disclosed. When that figure goes public, every analyst on Wall Street will race to identify the supplier. One small company already has a $1.5 billion backlog - and Dylan Jovine has the name and ticker.May 14 at 1:00 AM | Behind the Markets (Ad)Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1744November 4, 2025 | msn.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1330November 4, 2025 | msn.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1500September 2, 2025 | 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 2026. Since then, UTWO shares have decreased by 0.8% and is now trading at $48.15. Who are US Treasury 2 Year Note ETF's major shareholders? US Treasury 2 Year Note ETF's top institutional investors include Janney Montgomery Scott LLC (0.71%) and Marshall & Sterling Wealth Advisors Inc. (0.64%). 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 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$442.31 million Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableOptionable Options Volume5 Put Options5 Call Options2 Short Interest87,200 shs Miscellaneous Outstanding Shares9,190,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 5/14/2026 by MarketBeat.com Staff. 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