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

US Treasury 2 Year Note ETF

US Treasury 2 Year Note ETF (NASDAQ: UTWO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.52
-0.07-0.15%
OverviewShort InterestFilings
UTWOUS Treasury 2 Year Note ETF·NASDAQ
47.52-0.15%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.36%Total Holdings2Perf Week-0.15%
SponsorF/mETF TypeTags-Return% 3Y3.40%AUM$491.77MPerf Month-1.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.06%
Index-Average MaturityTags-Return% 10Y52W High48.70 -2.42%Perf Half Y-1.68%
Index WeightingCommodity TypeTags-Return% SI52W Low47.52 0.00%Perf YTD-2.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.12% 0.09%Perf Year-2.20%
Dividend TTM1.71 (3.59%)ESG TypeTags-Flows% 3M8.07%ATR (14)0.06Perf 3Y-0.88%
Dividend Ex-DateAug 27, 2026Dividend TypeSector/ThemeFlows% YTD6.92%RSI (14)28.43Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.49%Flows% 3YRel Volume1.23Prev Close47.59
Inverse/LeveragedMarket CapSMA50-0.74%Flows% 5YAvg Volume101.87KPrice47.52
IPO DateAug 09, 2022Option/ShortYes / YesSMA200-1.49%52W Range %0%Volume125,482Change-0.15%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2610:41AM
Fed Watch: Finally, 'Walkin' The Walk'SeekingAlpha
Sep-09-26
Sep-09-2609:45AM
Why Japan Matters For U.S. Bond InvestorsSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-21-26
Aug-21-2611:48AM
Rate Fears OverblownSeekingAlpha
Aug-13-26
Aug-13-2607:45AM
Japan's Debt Crisis Is A Global WarningSeekingAlpha
Aug-06-26
Aug-06-2606:30AM
Trump's Calls To Warsh Add Political Crosscurrent To Fed's PathSeekingAlpha
Jul-30-26
Jul-30-2610:45AM
2026 Cumberland Advisors Midyear OutlookSeekingAlpha
Jul-23-26
Jul-23-2610:51AM
Global Wealth Research - July 2026SeekingAlpha
Jul-14-26
Jul-14-2609:51AM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2607:03AM
Our July PerspectiveSeekingAlpha
Jul-03-26
Jul-03-2609:11AM
Two Treasury Income ETFs Retirees Are Quietly Loading Up On as the 2 Year Yield Climbs Above 4 Percent247wallst.com
Jun-26-26
Jun-26-2608:20AM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
05:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
03:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
Jun-25-26
Jun-25-2610:50AM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
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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