UTWO — US Treasury 2 Year Note ETF price, holdings and performance
US Treasury 2 Year Note ETFUS 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%
TA
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Fund Snapshot
| Category | - | Asset Type | Fixed Income | Tags | treasury-bonds | Return% 1Y | 1.91% | Total Holdings | 2 | Perf Week | 0.21% |
| Sponsor | F/m | ETF Type | Tags | - | Return% 3Y | 3.78% | AUM | $488.24M | Perf Month | -0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.67 -1.54% | Perf Half Y | -1.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.74 0.38% | Perf YTD | -1.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.26% | Volatility | 0.07% 0.09% | Perf Year | -0.99% | ||
| Dividend TTM | 1.69 (3.53%) | ESG Type | Tags | - | Flows% 3M | 7.03% | ATR (14) | 0.06 | Perf 3Y | -0.08% | |
| Dividend Ex-Date | Jul 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 6.97% | RSI (14) | 50.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | 0.15% | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 47.95 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.08% | Flows% 5Y | Avg Volume | 95.49K | Price | 47.92 | |||
| IPO Date | Sep 08, 2022 | Option/Short | Yes / Yes | SMA200 | -0.82% | 52W Range % | 19% | Volume | 65,432 | Change | -0.06% |
Assets Under Management
● Assets Under Management
Latest News
Aug-06-26
Jul-30-26
Jul-23-26
Jul-14-26
Jul-07-26
Jul-03-26
Jul-03-2601:11PM
Jun-26-26
09:00AM
07:10AM
Jun-25-26
11:20AM
03:25AM
Rates Spark: More Repricing Risk At Front EndSeekingAlpha
02:15AM
Reiterating Our 3 Rate Cut ForecastSeekingAlpha
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.