Go Pro
NASDAQ:UTWO

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

US Treasury 2 Year Note ETF logo
$48.01 0.00 (0.00%)
As of 07/2/2026 03:58 PM Eastern

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

Advanced

Key Stats

Today's Range
$47.98
$48.01
50-Day Range
$47.94
$48.41
52-Week Range
$47.92
$48.70
Volume
94,943 shs
Average Volume
88,283 shs
Market Capitalization
$481.54 million
Assets Under Management
$481.48 million
Dividend Yield
3.50%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 2 Year Note ETF Expenses

TypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%-0.62%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UTWO ETF News Headlines

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
US Treasury 2 Year Note ETF declares $0.1357 dividend
See More Headlines

UTWO ETF - Frequently Asked Questions

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 1.1% and is now trading at $48.01.

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), 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
9/8/2022
Fund Manager
Peter Baden, Alexander Morris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury Bellwether 2Y Total Return USD Unhedged Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$481.48 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
50,633 shs

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$300.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 3 UTWO Holdings

  • United States Treasury Notes 3.38%
    Holding Weight: 99.86%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.14%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTWO) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners