US Treasury 2 Year Note ETF
1251 Capital Group, Inc. UTWO ETF
UTWO Price | $48.0501 |
Market Cap | $439.93M |
Annual Dividend Yield | 4.27% |
Annual Dividend | $2.05 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Short-term |
Last 24h Volume | $34.68K |
Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.03% |
Inception Date | Aug 09, 2022 |
Market Cap Rank | 1136 |
Monthly AUM Growth | -1.67% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 2 Year Note ETF is an ETF issued by 1251 Capital Group, Inc. on Aug 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UTWO ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-7,461,204 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of UTWO ETF is 4.27%, whereas its main asset area is North America.
UTWO ETF, whose 24-hour total volume is $34.68K, has experienced a $-7,703,912 cash outflow in the last month.
In addition, US Treasury 2 Year Note ETF's one-year net asset value total return is 3.96%.
UTWO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.15% |
-0.35% |
-0.12% |
-1.46% |
0.21% |
-0.46% |
-0.54% |
UTWO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.34% |
-0.40% |
3.57% |
3.96% |
6.14% |
6.14% |
UTWO ETF Fund Flows Chart
UTWO ETF Market Cap Chart
UTWO ETF NAV Growth Chart
UTWO ETF Comments
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