UTWOUS Treasury 2 Year Note ETF·NASDAQ
47.60+0.00%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.19%Total Holdings2Perf Week-0.10%
SponsorF/mETF TypeTags—Return% 3Y3.30%AUM$519.16MPerf Month0.42%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.69%
Index—Average MaturityTags—Return% 10Y52W High48.70 -2.26%Perf Half Y-1.12%
Index WeightingCommodity TypeTags—Return% SI52W Low47.27 0.70%Perf YTD-2.00%
Active/PassiveQuant TypeTags—Flows% 1M10.78%Volatility0.10% 0.11%Perf Year-2.02%
Dividend TTM1.91 (4.02%)ESG TypeTags—Flows% 3M10.68%ATR (14)0.08Perf 3Y-0.65%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD18.19%RSI (14)53.82Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.02Perf 10Y—
Expense0.15%Growth/ValueSMA200.13%Flows% 3YRel Volume1.27Prev Close47.60
Inverse/LeveragedMarket CapSMA500.02%Flows% 5YAvg Volume118.12KPrice47.60
IPO DateAug 09, 2022Option/ShortYes / YesSMA200-0.98%52W Range %23%Volume149,848Change0.00%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2610:50AM
Oct-21-26
Oct-21-2602:30AM
Oct-15-26
Oct-08-26
Oct-01-26
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Sep-16-26
Sep-16-2610:41AM
Sep-09-26
Sep-09-2609:45AM
Aug-31-26
Aug-31-2610:50AM
Aug-21-26
Aug-21-2611:48AM
Aug-13-26
Aug-13-2607:45AM
Aug-06-26
Jul-30-26
Jul-30-2610:45AM
Jul-23-26
Jul-23-2610:51AM
Jul-14-26
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.