UTWO
F/m US Treasury 2 Year Note ETF·NASDAQ
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F/m US Treasury 2 Year Note ETF Fundamentals
Assets Under Management
414.39MUSD
Fund Flows (1Y)
40.41MUSD
Dividend Yield (TTM)
3.88%
Discount/Premium to NAV
0.01%
Shares Outstanding
8.60M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.82% | -0.74% | -0.66% | -0.23% | -2.62% | -3.19% |
NAV Total Return | -0.48% | +0.17% | +0.02% | +3.58% | +10.40% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.5% 01/31/2028
99.84%
Cash & Other
0.17%
Top 10 Weight 100.01%
2 Total Holdings
Is SPY better than UTWO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.135 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.138 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.131 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.136 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.133 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.135 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.150 |
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How Much Does UTWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UTWO?
Fund Flows
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