AUM $491.8MER 0.15%NAV $47.63Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$47.63Day Range
$47.58$47.64
52-Week Range
$47.59$48.70
Avg Volume
81.8KDividend Yield
3.53%Expense Ratio
0.15%AUM
$491.8MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note.
Similar ETFs
The US Treasury 2 Year Note ETF (UTWO) is an exchange-traded fund issued by F/m that launched on Aug 9, 2022. It currently manages $491.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.125% 08/31/2028 | 99.87% | 0 | $486.9M |
| 2 | — | Cash & Other | 0.13% | 0 | $656K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.40% | |
| 1M | -0.89% | |
| 3M | -1.05% | |
| 6M | -1.70% | |
| YTD | -2.04% | |
| 1Y | -1.99% | |
| 3Y | -0.73% | |
| 5Y | -4.49% |
Moving Averages
20-Day MA
$47.87
Below 20-Day MA50-Day MA
$47.91
Below 50-Day MA200-Day MA
$48.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.70
Current Price
$47.59
52-Week Low
$47.59
$47.59$48.70
Current Yield
3.53%
Annual Dividend
$0.5600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1445 | May 29, 2026 |
| Apr 28, 2026 | $0.1502 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1301 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1351 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1351 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1377 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1309 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1309 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1358 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1357 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1330 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1330 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1350 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1350 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1450 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1517 | Jul 2, 2025 |
| Jul 1, 2025 | $0.1517 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1453 | Jun 3, 2025 |
| May 1, 2025 | $0.1512 | May 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UTWO | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $491.8M | $2.85B | $2.39B |
| Dividend Yield | 3.53% | 9.41% | 4.90% |
| Avg Volume | 81.8K | 950.2K | 667.1K |
| Holdings | 2 | 388 | 135 |
| Performance | |||
| 1-Month Return | -0.89% | +1.95% | -0.59% |
| 6-Month Return | -1.57% | +4.51% | -0.57% |
| YTD Return | -2.01% | +2.97% | +1.41% |
| 1-Year Return | -2.13% | +0.85% | +1.29% |
Compare with Another ETF
Search for an ETF to compare with UTWO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.