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

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.

Key Stats

• Today's Range: $48.36 to $48.44
• 50-Day Range: $48.15 to $48.54
• 52-Week Range: $47.96 to $48.86
• Volume: 67,336 shs
• Average Volume: 83,074 shs
• Market Capitalization: $374.29 million
• Assets Under Management: $373.51 million
• Dividend Yield: 3.90%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

UTWO ETF - Frequently Asked Questions

How have UTWO shares performed this year?

US Treasury 2 Year Note ETF's stock was trading at $48.06 at the start of the year. Since then, UTWO shares have increased by 0.7% and is now trading at $48.42.

Who are US Treasury 2 Year Note ETF's major shareholders?

Top institutional investors of US Treasury 2 Year Note ETF include Janney Montgomery Scott LLC (1.54%) and Alpine Bank Wealth Management (0.04%).

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), 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: 3

Fund Statistics

• Assets Under Management: $373.51 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: Optionable
• Options Volume: 5
• Put Options: 1
• Call Options: 5
• Short Interest: 11,200 shs

Miscellaneous

• Outstanding Shares: 7,730,000
• Beta: -0.31
• Creation Unit: 10,000
• Creation Fee: $300.00