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NASDAQ:UTWO

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

$48.38 -0.02 (-0.04%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$48.50 +0.11 (+0.24%)
As of 08/8/2025 06:34 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.

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

Key Stats

Today's Range
$48.38
$48.40
50-Day Range
$48.15
$48.54
52-Week Range
$47.96
$48.86
Volume
32,334 shs
Average Volume
81,942 shs
Market Capitalization
$373.98 million
Assets Under Management
$375.10 million
Dividend Yield
3.82%
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%0.56%
Total Expense0.15%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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UTWO ETF News Headlines

REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
Rbb Fund Inc - F/m US Treasury 2 Year Note ETF
US Treasury 2 Year Note ETF (UTWO) - Investing.com UK
See More Headlines

UTWO ETF - Frequently Asked Questions

US Treasury 2 Year Note ETF's stock was trading at $48.06 on January 1st, 2025. Since then, UTWO stock has increased by 0.7% and is now trading at $48.38.

US Treasury 2 Year Note ETF's top institutional investors include 49 Wealth Management LLC (1.83%), Janney Montgomery Scott LLC (1.54%) and Alpine Bank Wealth Management (0.04%).

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), Albertsons Companies (ABS), 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
8/9/2022
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
$375.10 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
11,200 shs

Miscellaneous

Beta
-0.31
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTWO Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 99.85%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTWO) was last updated on 8/9/2025 by MarketBeat.com Staff
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