NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free UTWO Stock Alerts $47.82 +0.03 (+0.06%) (As of 10:57 AM ET) Add Compare Share Share Today's Range$47.80▼$47.8350-Day Range$47.62▼$48.1452-Week Range$47.56▼$49.02Volume13,419 shsAverage Volume73,098 shsMarket Capitalization$337.61 millionAssets Under Management$359.23 millionDividend Yield4.48%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get US Treasury 2 Year Note ETF alerts: Email Address About US Treasury 2 Year Note ETF (NASDAQ:UTWO)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.Read More UTWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTWO ETF News HeadlinesMay 14 at 9:10 AM | reuters.comWaning Fed rate cut bets boost US Treasury yield forecastsMay 6, 2024 | msn.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1736May 1, 2024 | msn.comUS Treasury 5 Year Note ETF goes ex dividend todayMay 1, 2024 | barrons.com2-Year U.S. Treasury Note Continuous ContractApril 30, 2024 | msn.comTreasury yields finish April with biggest monthly jumps since 2022-2023April 30, 2024 | wsj.comProspect of High-For-Longer U.S. Rates Keeps Dollar, Treasury Yields ElevatedApril 29, 2024 | marketwatch.comTreasury Department raises its second-quarter borrowing estimateApril 20, 2024 | barrons.comTreasury Yields Fall Amid Lack of Data; On Track to End Week With GainSee More Headlines 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. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 2 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTWO Inception Date8/9/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 2-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$359.23 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,060,000Beta-0.31 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyAmerica’s worst nightmare?What This Group Has Planned for the 2024 Election Will Shock You Controversial new exposé reveals what’s really going on in America, what it means for your money, and what you must do to protect your assets before it’s too late.Click here to watch this bombshell exposé now. US Treasury 2 Year Note ETF ExpensesTypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 2 Year Note ETF (UTWO) HoldingsTop 3 UTWO HoldingsUnited States Treasury Notes 4.5%Holding Weight: 99.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.31%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTM UTWO ETF - Frequently Asked Questions How have UTWO shares performed in 2024? US Treasury 2 Year Note ETF's stock was trading at $48.34 at the beginning of the year. Since then, UTWO shares have decreased by 1.1% and is now trading at $47.82. View the best growth stocks for 2024 here. How often does US Treasury 2 Year Note ETF pay dividends? What is the dividend yield for US Treasury 2 Year Note ETF? US Treasury 2 Year Note ETF declared a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.1736 per share on Friday, May 3rd. This represents a $2.08 dividend on an annualized basis and a yield of 4.36%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for UTWO. What does UTWO invest in? US Treasury 2 Year Note ETF is a fixed income fund issued by F/m Investments. UTWO focuses on treasury investments and follows the ICE BofA Current 2-Year US Treasury Index. The fund's investments total to approximately $359.23 million assets under management. What is the management fee for US Treasury 2 Year Note ETF? US Treasury 2 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTWO is 0.15%. How do I buy shares of US Treasury 2 Year Note ETF? 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. Compare Top Brokerages Here. 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