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NASDAQ:UTWO

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

US Treasury 2 Year Note ETF logo
$48.08 0.00 (0.00%)
As of 06/12/2026 03:59 PM Eastern

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

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Key Stats

Today's Range
$48.06
$48.09
50-Day Range
$47.97
$48.44
52-Week Range
$47.95
$48.70
Volume
36,448 shs
Average Volume
79,784 shs
Market Capitalization
$441.86 million
Assets Under Management
$430.80 million
Dividend Yield
3.47%
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%0.52%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%
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UTWO ETF News Headlines

US Treasury 2 Year Note ETF declares $0.1357 dividend
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
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UTWO ETF - Frequently Asked Questions

US Treasury 2 Year Note ETF's stock was trading at $48.56 at the start of the year. Since then, UTWO stock has decreased by 1.0% and is now trading at $48.08.

US Treasury 2 Year Note ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.71%) and Marshall & Sterling Wealth Advisors Inc. (0.64%).

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
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
$430.80 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
73,935 shs

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$300.00
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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 6/15/2026 by MarketBeat.com Staff.
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