NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News → A New Generation of Billionaires Is About to Be Created (From Banyan Hill Publishing) (Ad) Free UTWO Stock Alerts $47.72 -0.11 (-0.23%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$47.72▼$47.7550-Day Range$47.62▼$47.9552-Week Range$47.56▼$48.54Volume22,968 shsAverage Volume75,162 shsMarket Capitalization$336.94 millionAssets Under Management$381.68 millionDividend Yield4.55%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 HeadlinesJune 3, 2024 | americanbankingnews.comUS Treasury 2 Year Note ETF (NASDAQ:UTWO) Sees Significant Increase in Short InterestMay 29, 2024 | msn.comTreasury yields climb after relatively weak 2-year and 5-year auctionsMay 15, 2024 | wsj.comTreasury Yields Fall After Data Shows Inflation EasingMay 15, 2024 | msn.comWaning Fed rate cut bets boost US Treasury yield forecasts: Reuters pollMay 14, 2024 | 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 ContractSee 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$381.68 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableOptionable Options Volume8 Put Options1 Call Options8 Miscellaneous Outstanding Shares7,060,000Beta-0.31 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY 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%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%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 4.88%Holding Weight: 99.59%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKUS 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 start of the year. Since then, UTWO stock has decreased by 1.3% and is now trading at $47.7250. View the best growth stocks for 2024 here. Are investors shorting US Treasury 2 Year Note ETF? US Treasury 2 Year Note ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 14,100 shares, an increase of 17.5% from the April 30th total of 12,000 shares. Based on an average daily trading volume, of 65,600 shares, the short-interest ratio is currently 0.2 days. View US Treasury 2 Year Note ETF's Short Interest. 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 announced a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.1885 per share on Tuesday, June 4th. This represents a $2.26 annualized dividend and a dividend yield of 4.74%. The ex-dividend date is Monday, June 3rd. 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 $381.68 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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