US Treasury 2 Year Note ETF (UTWO)

Assets	$334.14M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$2.13
Dividend Yield	4.46%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.33%

Volume	49,384
Open	47.72
Previous Close	47.72
Day's Range	47.72 - 47.74
52-Week Low	47.65
52-Week High	49.29
Beta	0.00
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
Apr 1, 2024	$0.17934	Apr 3, 2024
Mar 1, 2024	$0.16444	Mar 5, 2024
Feb 1, 2024	$0.17139	Feb 5, 2024
Dec 27, 2023	$0.19071	Dec 29, 2023
Dec 1, 2023	$0.19471	Dec 5, 2023
Nov 1, 2023	$0.19362	Nov 3, 2023