F/m US Treasury 2 Year No... (UTWO)
NasdaqGM: UTWO
· Real-Time Price · USD
48.02
+0.00 (0.00%)
At close: Aug 14, 2026, 3:53 PM
48.02
+0.01%
After-hours: 5:53 PM
F/m US Treasury 2 Year Note ETF (UTWO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 47.9 |
| Market Cap | n/a |
| AUM | 482.44M |
| NAV | 48.01 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 8, 2022 |
| Ask | 47.93 |
| Volume | 42,012 |
| Avg. Volume (20D) | 93,996 |
| Open | 48.04 |
| Previous Close | 48.02 |
| Day's Range | 48.01 - 48.05 |
| 52-Week Range | 47.77 - 48.70 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About UTWO
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note.
Asset Class Fixed Income
Ticker Symbol UTWO
Inception Date Aug 8, 2022
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1530 | n/a |
| May 28, 2026 | $0.1440 | n/a |
| Apr 28, 2026 | $0.1500 | n/a |
| Mar 30, 2026 | $0.1300 | n/a |
