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NASDAQ:UTWO

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

US Treasury 2 Year Note ETF logo
$47.74 -0.03 (-0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$47.97 +0.23 (+0.48%)
As of 05:56 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 Massive. Learn more.

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

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Key Stats

Today's Range
$47.74
$47.77
50-Day Range
$47.72
$48.06
52-Week Range
$47.72
$48.70
Volume
75,959 shs
Average Volume
85,192 shs
Market Capitalization
$481.70 million
Assets Under Management
$493.23 million
Dividend Yield
3.56%
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%0.26%0.31%0.54%0.53%
Other Expenses0.00%0.69%0.31%0.38%0.54%
Total Expense0.15%0.40%0.41%0.69%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%
Net Expense0.15%0.30%0.35%0.61%0.60%
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UTWO ETF News Headlines

F/m US Treasury 2 Year Note ETF
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See More Headlines

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 1.7% and is now trading at $47.7450.

US Treasury 2 Year Note ETF's top institutional shareholders include CoreCap Advisors LLC (0.17%).

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
$493.23 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
92,094 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 9/9/2026 by MarketBeat.com Staff.
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