AUM $516.4MER 0.15%NAV $47.66Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$47.65Day Range
$47.63$47.66
52-Week Range
$47.28$48.70
Avg Volume
93.8KDividend Yield
3.53%Expense Ratio
0.15%AUM
$516.4MShares Outstanding
10.8METF 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 $516.4M 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 4.75% 09/30/2028 | 99.70% | 0 | $514.9M |
| 2 | — | Cash & Other | 0.30% | 0 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.21% | |
| 1M | +0.76% | |
| 3M | -0.45% | |
| 6M | -1.11% | |
| YTD | -1.92% | |
| 1Y | -2.08% | |
| 3Y | -0.55% | |
| 5Y | -4.38% |
Moving Averages
20-Day MA
$47.50
Above 20-Day MA50-Day MA
$47.64
Below 50-Day MA200-Day MA
$48.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.70
Current Price
$47.63
52-Week Low
$47.28
$47.28$48.70
Current Yield
3.53%
Annual Dividend
$0.6339
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1584 | Sep 29, 2026 |
| Aug 27, 2026 | $0.1641 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1588 | Jul 29, 2026 |
| Jun 29, 2026 | $0.1526 | Jun 30, 2026 |
| May 28, 2026 | $0.1445 | May 29, 2026 |
| May 28, 2026 | $0.1445 | May 29, 2026 |
| Apr 28, 2026 | $0.1502 | Apr 29, 2026 |
| Apr 28, 2026 | $0.1502 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1302 | Mar 31, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UTWO | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $516.4M | $1.96B | $2.50B |
| Dividend Yield | 3.53% | 9.50% | 4.93% |
| Avg Volume | 93.8K | 755.4K | 738.9K |
| Holdings | 2 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.26% | -1.40% | -0.26% |
| 6-Month Return | -0.94% | +7.57% | -2.56% |
| YTD Return | -1.89% | +1.47% | +0.96% |
| 1-Year Return | -1.83% | +0.90% | -0.06% |
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.