US Treasury 2 Year Note ETF (UTWO)
NASDAQ: UTWO · IEX Real-Time Price · USD
47.81
+0.05 (0.10%)
At close: Jul 3, 2024, 1:00 PM
47.82
+0.01 (0.02%)
After-hours: Jul 3, 2024, 4:59 PM EDT

UTWO Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1T 4.875 05.31.26United States Treasury Notes 4.88%99.23%393,911,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.60%2,385,183
3B 0 07.02.24United States Treasury Bills 0%0.40%1,600,000
4n/aU.S. Bank Money Market Deposit Account0.01%20,021
5n/aUS DOLLARS-0.24%956,948
As of Jun 27, 2024