US Treasury 2 Year Note E... (UTWO)
48.23
0.03 (0.07%)
At close: Jan 30, 2025, 3:58 PM
48.22
-0.01%
After-hours Jan 30, 2025, 04:15 PM EST
undefined% (undefined)
| Bid | 36.18 |
| Market Cap | 438.70M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.10M |
| Inception Date | Invalid Date |
| Ask | 48.7 |
| Volume | 32.00K |
| Open | 48.23 |
| Previous Close | 48.20 |
| Day's Range | 48.22 - 48.24 |
| 52-Week Range | 47.56 - 48.86 |
| Holdings | - |
| Expense Ratio | undefined% |
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 4.07%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.16 |
| Dec 2, 2024 | Dec 3, 2024 | $0.16 |
| Nov 1, 2024 | Nov 4, 2024 | $0.13 |
| Oct 1, 2024 | Oct 2, 2024 | $0.15 |
| Sep 3, 2024 | Sep 4, 2024 | $0.17 |
