US Treasury 2 Year Note ETF (UTWO)
| Assets | $505.51M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 10.65M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 65,971 |
| Open | 47.48 |
| Previous Close | 47.49 |
| Day's Range | 47.46 - 47.48 |
| 52-Week Low | 47.27 |
| 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 mostly invests in investment grade fixed income. 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 |
|---|---|---|
| Sep 28, 2026 | $0.1584 | Sep 29, 2026 |
| Aug 27, 2026 | $0.16405 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1588 | Jul 29, 2026 |
| Jun 29, 2026 | $0.15264 | Jun 30, 2026 |
| May 28, 2026 | $0.1445 | May 29, 2026 |
| Apr 28, 2026 | $0.1502 | Apr 29, 2026 |
Performance
UTWO had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
News
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