US Treasury 2 Year Note ETF
F/m Investments LLC UTWO ETF
| UTWO Price | $48.015 |
Market Cap | $482.6M |
| Annual Dividend Yield | 3.50% |
Annual Dividend | $1.68 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $44.61K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Aug 09, 2022 |
Market Cap Rank | 1462 |
| Monthly AUM Growth | 11.96% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 2 Year Note ETF is an ETF issued by F/m Investments LLC 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 premiumed at 0.01%.
While the total value of the fund shows $51.54M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of UTWO ETF is 3.50%, whereas its main asset area is North America.
UTWO ETF, whose 24-hour total volume is $44.61K, has experienced a $52.36M cash inflow in the last month.
In addition, US Treasury 2 Year Note ETF's one-year net asset value total return is 2.92%.
UTWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.09% |
-0.22% |
-0.82% |
-1.10% |
-1.14% |
-0.57% |
UTWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.13% |
0.24% |
0.65% |
2.92% |
5.50% |
5.50% |
UTWO ETF Fund Flows Chart
UTWO ETF Market Cap Chart
UTWO ETF NAV Growth Chart
UTWO ETF Comments
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