US Treasury 2 Year Note ETF (UTWO)
| Assets | $430.84M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 8.96M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,448 |
| Open | 48.07 |
| Previous Close | 48.10 |
| Day's Range | 48.06 - 48.09 |
| 52-Week Low | 47.95 |
| 52-Week High | 48.70 |
| Beta | 0.04 |
| Holdings | 4 |
| Inception Date | Aug 9, 2022 |
About UTWO
Fund Home PageThe US Treasury 2 Year Note ETF (UTWO) is an exchange-traded fund that is based on the Bloomberg US Treasury Bellwether 2Y 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 F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1445 | May 29, 2026 |
| Apr 28, 2026 | $0.1502 | Apr 29, 2026 |
| Mar 30, 2026 | $0.13015 | Mar 31, 2026 |
| Feb 26, 2026 | $0.13511 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1377 | Jan 30, 2026 |
| Dec 30, 2025 | $0.13094 | Dec 31, 2025 |
Performance
UTWO had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
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...