Summary
- Current Price
- As of today, UTWO price is $47.52, down -0.14% on
- Current Price vs All-Time High
- UTWO price is currently -4.94% below its historical high of $49.99 set on
- Dividend Yield
- UTWO current TTM dividend yield is 3.59%
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 2 Year Note ETF |
| Assets Under Management | $391.27M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.57K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.52 | ||
| $48.23 | ||
| $47.87 | ||
| $48.13 | ||
| $47.84 | ||
| -$0.11 | ||
| 0.02 | ||
| $0.06 | ||
| 28.40 | ||
| 1.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 3.59% | ||
| $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 $0.16 per share. The last ex-dividend date was on August 27, 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