Summary
- Current Price
- As of today, UTWO price is $48.26, down -0.13% on
- Current Price vs All-Time High
- UTWO price is currently -3.45% below its historical high of $49.99 set on
- Dividend Yield
- UTWO current TTM dividend yield is 3.55%
- Next Ex-Dividend
- As of today, the next dividend for UTWO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 2 Year Note ETF |
| Assets Under Management | $391M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.94% | ||
| 0.06% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.26 | ||
| $48.50 | ||
| SMA 200 vs Price | +0.49% | |
| $48.54 | ||
| SMA 50 vs Price | +0.57% | |
| -0.02 | ||
| $0.07 | ||
| 30.05 | ||
| 1.66% | ||
| 1.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 3.55% | ||
| $1.71 |
FAQ
Does UTWO pay dividends?
Yes, the F/m US Treasury 2 Year Note ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UTWO?
As of today, F/m US Treasury 2 Year Note ETF includes 2 holdings with the most weighted are United States Treasury Note/Bond 3.375% 12/31/2027 (99.94%), Cash & Other (0.06%)
What is the current assets under management for UTWO?
Assets under management of F/m US Treasury 2 Year Note ETF is $391M
What is UTWO average volume?
Average volume of F/m US Treasury 2 Year Note ETF is $82K
What is UTWO expense ratio?
Expense ratio of F/m US Treasury 2 Year Note ETF is 0.15%
What is UTWO inception date?
Inception date of F/m US Treasury 2 Year Note ETF is August 9, 2022
Data Sources & References
- UTWO Official Website www.ustreasuryetf.com/etf/utwo/
- UTWO Profile on Yahoo Finance finance.yahoo.com/quote/UTWO