UTWO — US Treasury 2 Year Note ETF price, holdings and performance

Latest market price

47.93

+0.06+0.13%

Overview Short InterestFilings

UTWOUS Treasury 2 Year Note ETF·NASDAQ

Overview Short InterestFilings

47.93+0.13%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	1.85%	Total Holdings	2	Perf Week	0.21%

Sponsor	F/m	ETF Type		Tags	-	Return% 3Y	3.79%	AUM	$482.72M	Perf Month	-0.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.44%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.70 -1.58%	Perf Half Y	-1.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.77 0.33%	Perf YTD	-1.32%

Active/Passive		Quant Type		Tags	-	Flows% 1M	7.87%	Volatility	0.09% 0.09%	Perf Year	-1.03%

Dividend TTM	1.69 (3.53%)	ESG Type		Tags	-	Flows% 3M	6.97%	ATR (14)	0.06	Perf 3Y	-0.50%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.91%	RSI (14)	48.50	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	0.70	Prev Close	47.87

Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	95.67K	Price	47.93

IPO Date	Sep 08, 2022	Option/Short	Yes / Yes	SMA200	-0.89%	52W Range %	17%	Volume	66,607	Change	0.13%

Assets Under Management

● Assets Under Management

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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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