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F/m US Treasury 2 Year Note ETF UTWO

Set alert

Price alert · UTWO

All alert types
47.60 USD -0.01 -0.02%

At close · Nov 2

47.60 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
47.59 × 36
Ask
47.60 × 6
47.58 Day range 47.61
47.27 52-week range 48.70
YTD
-1.98%
1 year
-2.06%
Open
47.58
Prev close
47.61
Mkt cap
520.01M
Vol
149.85K
Avg vol
116.66K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.58
High
47.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.20
200-d avg
48.14

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 3, 2022Dividend: 0.086
  • Nov 1, 2022Dividend: 0.16504
  • Dec 1, 2022Dividend: 0.16707
  • Dec 28, 2022Dividend: 0.17608
  • Jan 1, 2023Dividend: 0.16772
  • Feb 1, 2023Dividend: 0.168
  • Mar 1, 2023Dividend: 0.15858
  • Apr 3, 2023Dividend: 0.1831
  • May 1, 2023Dividend: 0.15826
  • Jun 1, 2023Dividend: 0.15114
  • Jul 3, 2023Dividend: 0.16475
  • Aug 1, 2023Dividend: 0.17963
  • Sep 1, 2023Dividend: 0.18471
  • Oct 2, 2023Dividend: 0.19378
  • Nov 1, 2023Dividend: 0.19362
  • Dec 1, 2023Dividend: 0.19471
  • Dec 27, 2023Dividend: 0.19071
  • Feb 1, 2024Dividend: 0.17139
  • Mar 1, 2024Dividend: 0.16444
  • Apr 1, 2024Dividend: 0.17934
  • May 1, 2024Dividend: 0.17359
  • Jun 3, 2024Dividend: 0.18851
  • Jul 1, 2024Dividend: 0.18876
  • Aug 1, 2024Dividend: 0.18106
  • Sep 3, 2024Dividend: 0.17097
  • Oct 1, 2024Dividend: 0.15036
  • Nov 1, 2024Dividend: 0.13477
  • Dec 2, 2024Dividend: 0.15993
  • Dec 30, 2024Dividend: 0.16369
  • Feb 3, 2025Dividend: 0.16485
  • Mar 3, 2025Dividend: 0.16036
  • Apr 1, 2025Dividend: 0.16056
  • May 1, 2025Dividend: 0.1512
  • Jun 2, 2025Dividend: 0.14526
  • Jul 1, 2025Dividend: 0.15169
  • Aug 1, 2025Dividend: 0.14499
  • Sep 2, 2025Dividend: 0.15
  • Oct 1, 2025Dividend: 0.13497
  • Nov 3, 2025Dividend: 0.13301
  • Dec 2, 2025Dividend: 0.13575
  • Dec 30, 2025Dividend: 0.13094
  • Jan 29, 2026Dividend: 0.1377
  • Feb 26, 2026Dividend: 0.13511
  • Mar 30, 2026Dividend: 0.13015
  • Apr 28, 2026Dividend: 0.1502
  • May 28, 2026Dividend: 0.1445
  • Jun 29, 2026Dividend: 0.15264
  • Jul 28, 2026Dividend: 0.1588
  • Aug 27, 2026Dividend: 0.16405
  • Sep 28, 2026Dividend: 0.1584
  • Oct 27, 2026Dividend: 0.18264
Signals (80)
NameDateAgo
MACD: Buy SignalOct 30, 20263 days ago
SMA: BullishOct 19, 20262 weeks ago
RSI: OversoldSep 7, 20261 month ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
RSI: OversoldJun 1, 20265 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Sell SignalDec 1, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago

Newest 20 of 80.

US Treasury 2 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$519.94M
NAV
47.59
Holdings
2
Inception
2022-08-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.625% 10/31/2028 99.99%
  2. Cash & Other 0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.62%
  • Other 0.38%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold UTWO · largest positions

Funds holding UTWO, by value held
FundValue heldWeight in fund
HEFT $7.25M9.36%