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US Treasury 2 Year Note ETF (UTWO) Holdings

$48.35 -0.10 (-0.21%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$48.35 0.00 (0.00%)
As of 05/2/2025 04:05 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 Polygon.io. Learn more.

Top 4 UTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A99.84%375,377,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.81%3,033,507
3U.S. Bank Money Market Deposit AccountN/A0.00%148
4US DOLLARSN/A-0.64%2,415,051

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 2-4
    100.0%
  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    100.0%
  • 5-10
    0.3%

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This page (NASDAQ:UTWO) was last updated on 5/4/2025 by MarketBeat.com Staff
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