NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News $48.09 -0.04 (-0.08%) As of 05/15/2026 04:00 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$48.08▼$48.1250-Day Range$48.09▼$48.5252-Week Range$48.08▼$48.70Volume71,618 shsAverage Volume82,473 shsMarket Capitalization$441.95 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.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 17 at 1:00 AM | Brownstone Research (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 on January 1st, 2026. Since then, UTWO stock has decreased by 1.0% and is now trading at $48.09. 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 (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 Holdings5 Fund Statistics Assets Under Management$442.31 million Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume5 Put Options5 Call Options2 Short Interest87,200 shs Miscellaneous Outstanding Shares9,190,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/17/2026 by MarketBeat.com Staff. 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