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NASDAQ:UTWO

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

$48.40 +0.05 (+0.10%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$48.41 +0.01 (+0.02%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$48.36
$48.42
50-Day Range
$48.19
$48.71
52-Week Range
$47.68
$48.86
Volume
38,603 shs
Average Volume
90,620 shs
Market Capitalization
$383.81 million
Assets Under Management
$381.00 million
Dividend Yield
4.07%
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%0.28%0.33%0.54%0.53%
Other Expenses0.00%0.28%0.25%0.42%0.52%
Total Expense0.15%0.34%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.36%0.62%0.60%
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UTWO ETF News Headlines

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UTWO ETF - Frequently Asked Questions

US Treasury 2 Year Note ETF's stock was trading at $48.06 at the beginning of the year. Since then, UTWO stock has increased by 0.7% and is now trading at $48.40.
View the best growth stocks for 2025 here
.

US Treasury 2 Year Note ETF's top institutional shareholders include Flow Traders U.S. LLC (1.89%), 49 Wealth Management LLC (1.80%), Janney Montgomery Scott LLC (1.58%) and NewEdge Advisors LLC (0.82%).

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.

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
Stock Exchange
NASDAQ
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
$381.00 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

Options

Optionable
N/A
Short Interest
27,100 shs

Miscellaneous

Beta
-0.31
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 UTWO Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 99.92%
  • US DOLLARS
    Holding Weight: 0.86%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.80%

This page (NASDAQ:UTWO) was last updated on 5/31/2025 by MarketBeat.com Staff
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