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NASDAQ:UTWO

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

US Treasury 2 Year Note ETF logo
$47.79 +0.03 (+0.06%)
As of 03:59 PM Eastern

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

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Key Stats

Today's Range
$47.79
$47.83
50-Day Range
$47.72
$48.15
52-Week Range
$47.72
$48.70
Volume
60,727 shs
Average Volume
85,809 shs
Market Capitalization
$482.20 million
Assets Under Management
$491.45 million
Dividend Yield
3.87%
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%0.32%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
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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 1.6% and is now trading at $47.79.

Top institutional shareholders of US Treasury 2 Year Note ETF 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
$491.45 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
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 9/3/2026 by MarketBeat.com Staff.
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