US Treasury 2 Year Note E... (UTWO)
NASDAQ: UTWO
· Real-Time Price · USD
48.53
0.04 (0.07%)
At close: Sep 26, 2025, 3:59 PM
48.52
-0.02%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.07% (1D)
| Bid | 48.5 |
| Market Cap | 376.53M |
| AUM | 445.46M |
| NAV | 48.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.76M |
| Inception Date | Aug 9, 2022 |
| Ask | 48.69 |
| Volume | 36,043 |
| Open | 48.52 |
| Previous Close | 48.49 |
| Day's Range | 48.51 - 48.53 |
| 52-Week Range | 47.96 - 48.84 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About UTWO
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.
Asset Class Equity
Ticker Symbol UTWO
Inception Date Aug 9, 2022
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1450 | Aug 4, 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 |
