US Treasury 2 Year Note ETF (UTWO)
| Assets | $481.86M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 10.05M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,492 |
| Open | 47.92 |
| Previous Close | 47.89 |
| Day's Range | 47.91 - 47.94 |
| 52-Week Low | 47.87 |
| 52-Week High | 48.70 |
| Beta | 0.04 |
| Holdings | 3 |
| 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 |
|---|---|---|
| Jun 29, 2026 | $0.15264 | Jun 30, 2026 |
| 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 |
Performance
UTWO had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
News
U92 Closes Acquisition of Comprehensive Historical Technical Dataset for its Kurupung Uranium Project
Toronto, Ontario--(Newsfile Corp. - June 19, 2026) - U92 Energy Corp. (TSXV: UTWO) (the "Company" or "U92") is pleased to announce that, further to its news release dated June 1, 2026, it has received...
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...