US Treasury 2 Year Note ETF (UTWO)
NASDAQ: UTWO · Real-Time Price · USD
48.20
-0.18 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
48.21
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.38% (1D)
| Assets | $444.75M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 9.19M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.65% |
| Volume | 31,412 |
| Open | 48.22 |
| Previous Close | 48.39 |
| Day's Range | 48.20 - 48.22 |
| 52-Week Low | 48.09 |
| 52-Week High | 48.71 |
| Beta | 0.05 |
| 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.
Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTWO
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 2Y Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2025 | $0.13575 | Dec 3, 2025 |
| Nov 3, 2025 | $0.13301 | Nov 4, 2025 |
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...
Other symbols: TBIL
3 years ago - Business Wire