F/m US Treasury 2 Year Note ETF UTWO

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47.73 USD +0.12 (+0.24%)

Nov 5, 2026, 3:38 PM EST

47.59 Day range 47.73
47.27 52-week range 48.70
YTD
-1.72%
1 year
-1.48%

US Treasury 2 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$529.20M
NAV
47.61
Holdings
2
Inception
2022-08-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.625% 10/31/2028 99.92%
  2. Cash & Other 0.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.62%
  • Other 0.38%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold UTWO · largest positions

Funds holding UTWO, by value held
FundValue heldWeight in fund
HEFT $7.25M9.53%