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F/m US Treasury 2 Year Note ETF UTWO

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Price alert · UTWO

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47.69 USD -0.05 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

47.69 0.00 -0.01%

After hours · Nov 6, 4:00 PM ET

47.66 Day range 47.73
47.28 52-week range 48.69
YTD
-1.78%
1 year
-1.68%

US Treasury 2 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$530.04M
NAV
47.69
Holdings
2
Inception
2022-08-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.625% 10/31/2028 99.87%
  2. Cash & Other 0.13%

Sector weights

  • Government 100.00%
  • Cash & Others 0.00%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold UTWO · largest positions

Funds holding UTWO, by value held
FundValue heldWeight in fund
HEFT $7.19M9.62%
MATR $244.54K2.49%