AUM $444.2MER 0.15%NAV $48.34Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$48.21Day Range
$48.16$48.18
52-Week Range
$48.16$48.71
Avg Volume
59.7KDividend Yield
3.53%Expense Ratio
0.15%AUM
$444.2MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note.
Similar ETFs
The US Treasury 2 Year Note ETF (UTWO) is an exchange-traded fund issued by F/m that launched on Aug 9, 2022. It currently manages $444.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 12/31/2027 | 99.94% | 0 | $393.2M |
| 2 | — | Cash & Other | 0.06% | 0 | $232K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.36% | |
| 1M | -0.12% | |
| 3M | -0.61% | |
| 6M | -0.87% | |
| YTD | -0.83% | |
| 1Y | -0.95% | |
| 3Y | -1.28% | |
| 5Y | -3.31% |
Moving Averages
20-Day MA
$48.33
Below 20-Day MA50-Day MA
$48.41
Below 50-Day MA200-Day MA
$48.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.71
Current Price
$48.17
52-Week Low
$48.16
$48.16$48.71
Current Yield
3.53%
Annual Dividend
$0.5395
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1351 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1377 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1309 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1357 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1330 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1350 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1450 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1517 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1453 | Jun 3, 2025 |
| May 1, 2025 | $0.1512 | May 2, 2025 |
| Apr 1, 2025 | $0.1606 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1604 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1649 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1637 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1599 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1348 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1504 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1710 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1811 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UTWO | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $444.2M | $2.70B | $2.24B |
| Dividend Yield | 3.53% | 9.44% | 4.90% |
| Avg Volume | 59.7K | 1.2M | 468.6K |
| Holdings | 2 | 379 | 98 |
| Performance | |||
| 1-Month Return | -0.16% | +2.27% | +2.03% |
| 6-Month Return | -0.96% | -2.88% | +0.06% |
| YTD Return | -0.73% | -0.07% | +1.60% |
| 1-Year Return | -0.64% | +3.42% | +4.69% |
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