US Treasury 2 Year Note ETF (UTWO)

NASDAQ: UTWOExchange-traded fund from F/m Investments LLC.

  • Expense ratio0.15%
  • Net assets$516.3M
  • Dividend yield4.09%
  • 1-year return+1.61%
  • Holdings1

UTWO ETF price chart

UTWO quote & trading statistics

  • YTD+0.87%
  • 1 year+1.61%
  • 3 years+3.75%/yr
1Y volatility
1.11%
3Y volatility
1.60%
3Y Sharpe ratio
-0.53

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UTWO asset allocation

Bonds
98.7%
Other
0.3%

About US Treasury 2 Year Note ETF

Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note.

UTWO ETF FAQ

What is the UTWO expense ratio?

US Treasury 2 Year Note ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in UTWO?

US Treasury 2 Year Note ETF has about $516.3M in net assets.

How has UTWO performed?

UTWO returned +1.61% over the past year, including reinvested distributions.

Does UTWO pay dividends?

UTWO has a dividend yield of 4.09%.

When was UTWO launched?

US Treasury 2 Year Note ETF began trading on August 8, 2022.