US Treasury 2 Year Note ETF (UTWO)

NASDAQ: UTWO · Real-Time Price · USD
48.11
+0.01 (0.02%)
Dec 26, 2024, 4:00 PM EST - Market closed
0.02%
Assets $436.58M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 9.08M
Dividend (ttm) $2.05
Dividend Yield 4.27%
Ex-Dividend Date Dec 2, 2024
Payout Ratio n/a
1-Year Return -0.71%
Volume 24,601
Open 48.07
Previous Close 48.10
Day's Range 48.07 - 48.11
52-Week Low 47.56
52-Week High 48.86
Beta 0.07
Holdings 3
Inception Date Aug 9, 2022

About UTWO

Fund Home Page

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 issued by US Benchmark Series.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTWO
ETF Provider US Benchmark Series
Index Tracked ICE BofA Current 2 Year US Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2024 $0.160 Dec 3, 2024
Nov 1, 2024 $0.135 Nov 4, 2024
Oct 1, 2024 $0.150 Oct 2, 2024
Sep 3, 2024 $0.171 Sep 4, 2024
Aug 1, 2024 $0.181 Aug 2, 2024
Jul 1, 2024 $0.189 Jul 2, 2024
Full Dividend History

News

UTWO: Straightforward 2-Year Access

The US Treasury 2 Year Note ETF offers easy access to 2-year government bonds, yielding 4.2% with monthly payouts. UTWO's single-bond focus minimizes credit risk and ensures pure exposure to the 2-yea...

24 days ago - Seeking Alpha

UTWO: Buy 2-Year Treasuries As The Fed Eases

UTWO offers exposure to 2-year Treasuries with a 1.9-year duration, rolling monthly, and is highly correlated with Fed Funds, reflecting monetary policy changes. The ETF is expected to yield a 6% tota...

7 weeks ago - Seeking Alpha

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...

3 months ago - Seeking Alpha

UTWO: Best Suited For Conservative Investors

The US Treasury 2 Year Note ETF gives investors exposure to 2-year treasury notes. While both UTWO and TUA should benefit in an adverse economic scenario requiring the Fed to cut interest rates, UTWO'...

5 months ago - Seeking Alpha

Should We Trust Economic Data? With Danielle DiMartino Booth

Danielle DiMartino Booth discusses why Jay Powell wants to keep rates high. Should we trust CPI and other economic data coming out?

Other symbols: IEFTBTTLT
11 months ago - Seeking Alpha

This Recession Indicator Means UTWO's Run May Be Over

UTWO did what I aimed for when I made it a strong buy last October; it produced an annualized total return of over 8% with extremely low risk. But there are other market areas more worthy of my attent...

11 months ago - Seeking Alpha

UTWO: Self-Unfulfilling Prophecy Of Lower Rates

UTWO is a fixed-income ETF that invests in 2-year Treasury bonds and cash. The market's expectation of rate cuts is undermining the effectiveness of the Federal Reserve's policy and may lead to longer...

1 year ago - Seeking Alpha

UTWO: Short-Term Bond ETF In Ideal Spot For Income And Capital Gains - How I'm Using It Now

I added UTWO to one of my portfolios recently. This fairly new ETF owns the current 2 year US Treasury note. That's it. The 2-year US Treasury yield is at a compelling level, for many reasons. I like ...

1 year ago - Seeking Alpha

I Came Back From A Trip To Africa With These 3 Timely ETF Ideas

We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I offer views on several ETFs for investors to consider rese...

Other symbols: CLSERPARTFLONUSI
1 year ago - Seeking Alpha

UTWO: Constant Maturity 2-Year Treasuries

The US Treasury 2 Year Note ETF is a new exchange traded fund that purchases the current 'on-the-run' 2-year Treasury and sells it a month later to roll into the new one. It offers a constant maturity...

1 year ago - Seeking Alpha

The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of

Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.

1 year ago - Seeking Alpha

UTWO: I Will Follow This New 2-Year Treasury ETF Closely

UTWO: I Will Follow This New 2-Year Treasury ETF Closely

1 year ago - Seeking Alpha

Three ETFs on The RBB Platform nominated for ETF.com Awards

NEW YORK--(BUSINESS WIRE)--The RBB Fund Complex (“RBB”), a pioneer of the independent series trust is proud to announce that three ETFs on the RBB platform are nominated for recognition at the ETF.com...

Other symbols: TBIL
1 year ago - Business Wire

UTWO And UTEN: New ETFs In The U.S. Treasury Sector

For investors wanting the safety of US government debt, the US Treasury 2 Year Note ETF invests based on the ICE BofA Current 2-Year US Treasury Index. For investors believing rates are near their pea...

Other symbols: UTEN
2 years ago - Seeking Alpha

UTWO: One Way To Slowly Add Duration To Fixed Income Allocations

It looks like the bond market is recovering from the Federal Reserve's aggressive moves in 2022, so 2023 may be the year for investors to reposition their fixed income holdings. Fixed coupon securitie...

2 years ago - Seeking Alpha

New single-bond ETFs: what to know

Other symbols: TBILUTEN
2 years ago - CNBC Television