NASDAQ:UTWO US Treasury 2 Year Note ETF (UTWO) Price, Holdings, & News $48.24 -0.04 (-0.08%) Closing price 07/15/2025 03:59 PM EasternExtended Trading$48.24 -0.01 (-0.01%) As of 07/15/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 2 Year Note ETF (NASDAQ:UTWO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTWO alerts:Sign Up Key Stats Today's Range$48.23▼$48.2950-Day Range$48.15▼$48.5452-Week Range$47.96▼$48.86Volume50,958 shsAverage Volume89,621 shsMarket Capitalization$376.27 millionAssets Under Management$376.58 millionDividend Yield3.92%Net Expense Ratio0.15%Aggregate RatingN/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. Read More US Treasury 2 Year Note ETF ExpensesTypeUTWOTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% 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 UTWO ETF News HeadlinesRbb Fund Inc - F/m US Treasury 2 Year Note ETFJuly 2, 2025 | money.usnews.comUS Treasury 2 Year Note ETF (UTWO) - Investing.comJuly 1, 2025 | investing.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)US Treasury 2 Year Note ETF (UTWO) - Investing.com UKJune 29, 2025 | uk.investing.comUS Treasury 2 Year Note ETF declares monthly distribution of $0.1453June 2, 2025 | msn.comBondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1739May 2, 2025 | msn.comSee More Headlines UTWO ETF - Frequently Asked Questions How have UTWO shares performed this year? US Treasury 2 Year Note ETF's stock was trading at $48.06 at the beginning of 2025. Since then, UTWO stock has increased by 0.4% and is now trading at $48.24. 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. What other stocks do shareholders of US Treasury 2 Year Note ETF own? 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 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 Holdings3 Fund Statistics Assets Under Management$376.58 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume1 Put Options1 Call Options1 Short Interest39,900 shs Miscellaneous Outstanding Shares7,800,000Beta-0.31 Creation Unit10,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 UTWO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 99.80%US DOLLARSHolding Weight: 0.65%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.44%Full Holdings Details This page (NASDAQ:UTWO) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 2 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share US Treasury 2 Year Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
