UTWO US Treasury 2 Year Note ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.05 | Day Range | 48.01 – 48.04 |
| 52-Week Range | 47.77 – 48.70 | Volume | 66.59K |
| Avg Volume | 85.03K | AUM | $492.6M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.52% |
| NAV | 47.99 | Premium/Discount | +0.05% indicative |
| Inception | Aug 09, 2022 | Holdings | 2 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W486 | ISIN | US74933W4868 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | -0.22% | -1.28% | -1.06% | -0.90% | +0.04% | — | — | -0.89% |
| Total return | +0.61% | +0.73% | +0.52% | +1.03% | +2.65% | +4.12% | — | — | +3.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25%… | — | 99.71% | 0 | $491.3M |
| 2 | Cash & Other | — | 0.29% | 0 | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.52% | Paid (last 12 months) | $1.6938 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1588 (Jul 29, 2026) |
| Growth 1Y | -8.87% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1588 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1526 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1445 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1502 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1301 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1351 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1377 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1309 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1358 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1330 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1350 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.30% / 1.68% | Sharpe 1Y / 3Y | -0.808 / 0.263 |
| Max drawdown 1Y / 3Y | -0.90% / -1.08% | Sortino 1Y | -1.20 |
| Beta vs S&P 500 (3Y) | -0.006 | Correlation vs S&P 500 (1Y) | 0.131 |
| Downside deviation 1Y | 0.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 66.59K | Average volume | 85.03K |
| AUM | $492.6M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $492.6M → $492.6M |
| 1 Week | $2.4M | +0.48% | $490.1M → $492.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UTWO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.