UTWO
US Treasury 2 Year Note ETF
UTWO | NASDAQ
$47.60
+$0.06 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$47.61
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 520.03M
AVG Volume 119.14K
AUM 505.38M
NAV 47.48
1D Range
47.56 47.62
52W Range
47.29 48.70
About UTWO
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the ...
Asset Class Fixed Income
Holdings 2
Inception Date Aug 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US74933W4868
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | UTWO | 99.83% |
| Cash & Other | UTWO | 0.17% |
Dividends
Yield 3.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1826 | Oct 28, 26 |
| Sep 28, 26 | $0.1584 | Sep 29, 26 |
| Aug 27, 26 | $0.1641 | Aug 28, 26 |
| Jul 28, 26 | $0.1588 | Jul 29, 26 |
| Jun 29, 26 | $0.1526 | Jun 30, 26 |
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