UTWO — US Treasury 2 Year Note ETF price, holdings and performance

US Treasury 2 Year Note ETF

US Treasury 2 Year Note ETF (NASDAQ: UTWO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.92
-0.03-0.06%
UTWOUS Treasury 2 Year Note ETF·NASDAQ
47.92-0.06%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.91%Total Holdings2Perf Week0.21%
SponsorF/mETF TypeTags-Return% 3Y3.78%AUM$488.24MPerf Month-0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.48%
Index-Average MaturityTags-Return% 10Y52W High48.67 -1.54%Perf Half Y-1.32%
Index WeightingCommodity TypeTags-Return% SI52W Low47.74 0.38%Perf YTD-1.28%
Active/PassiveQuant TypeTags-Flows% 1M0.26%Volatility0.07% 0.09%Perf Year-0.99%
Dividend TTM1.69 (3.53%)ESG TypeTags-Flows% 3M7.03%ATR (14)0.06Perf 3Y-0.08%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD6.97%RSI (14)50.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense0.15%Growth/ValueSMA200.04%Flows% 3YRel Volume0.69Prev Close47.95
Inverse/LeveragedMarket CapSMA50-0.08%Flows% 5YAvg Volume95.49KPrice47.92
IPO DateSep 08, 2022Option/ShortYes / YesSMA200-0.82%52W Range %19%Volume65,432Change-0.06%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Jul-30-26
Jul-30-2602:45PM
Jul-23-26
Jul-23-2602:51PM
Jul-14-26
Jul-07-26
Jul-07-2611:03AM
Jul-03-26
Jun-26-26
Jun-25-26
Jun-24-26
Fund

Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.