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F/m US Treasury 2 Year No... (UTWO)
NasdaqGM: UTWO
· Prix en temps réel · USD
48.00
-0.03 (-0.06%)
À la clôture : Aug 21, 2026, 5:09 PM
F/m US Treasury 2 Year Note ETF (UTWO) : cours, positions et analyse de l'ETF
-0.06% (1D)
Aucune donnée disponible
| Bid | 47.9 |
| Capitalisation boursière | n/a |
| AUM | 482.44M |
| NAV | 48.03 |
| Bêta | 0.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 8, 2022 |
| Ask | 47.93 |
| Volume | 46,427 |
| Moy. Volume (20D) | 94,143 |
| Ouverture | 48.04 |
| Clôture précédente | 48.03 |
| Fourchette du jour | 48.01 - 48.05 |
| Intervalle de 52 semaines | 47.77 - 48.70 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier UTWO
Date de création Aug 8, 2022
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
