US Treasury 2 Year Note E... (UTWO)
48.49
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
48.49
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
0.00% (1D)
| Bid | 48.01 |
| Market Cap | 378.09M |
| AUM | 445.46M |
| NAV | 48.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.8M |
| Inception Date | Aug 9, 2022 |
| Ask | 48.55 |
| Volume | 120.47K |
| Open | 48.49 |
| Previous Close | 48.49 |
| Day's Range | 48.47 - 48.53 |
| 52-Week Range | 47.56 - 48.86 |
| 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
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1606 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1604 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1648 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1637 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1599 | Dec 3, 2024 |
