UTWO — US Treasury 2 Year Note ETF
US Treasury 2 Year Note ETF (ticker: UTWO) is a bond ETF issued by 1251 Capital Group Inc. tracking Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross. It was launched on 2022-08-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.19% |
| 1 Month | -0.50% |
| 3 Months | -1.10% |
| 6 Months | -1.08% |
| YTD | -1.23% |
| 1 Year | 0.82% |
| 3 Years | 9.10% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 12/31/2026 | 91282CME8 | 99.99% |
| 2 | United States Treasury Note/Bond 4.25% 12/31/2026 | 91282CME8 | 99.99% |
| 3 | United States Treasury Note/Bond 4.25% 12/31/2026 | 91282CME8 | 99.99% |
| 4 | United States Treasury Note/Bond 3.375% 11/30/2027 | 91282CPL9 | 99.98% |
| 5 | United States Treasury Note/Bond 3.5% 09/30/2026 | 91282CLP4 | 99.98% |
| 6 | United States Treasury Note/Bond 3.5% 09/30/2026 | 91282CLP4 | 99.98% |
| 7 | United States Treasury Note/Bond 3.5% 09/30/2026 | 91282CLP4 | 99.98% |
| 8 | United States Treasury Note/Bond 3.5% 09/30/2026 | 91282CLP4 | 99.98% |
| 9 | United States Treasury Note/Bond 3.5% 09/30/2026 | 91282CLP4 | 99.98% |
| 10 | United States Treasury Note/Bond 3.375% 11/30/2027 | 91282CPL9 | 99.98% |
Fund Profile
| Issuer | 1251 Capital Group Inc. |
|---|---|
| Brand | F/m |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross |
| Inception Date | 2022-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UTWO |
|---|---|
| Full Name | US Treasury 2 Year Note ETF |
| Issuer | 1251 Capital Group Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $433.93M |
| Inception | 2022-08-09 |
| Index Tracked | Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross |
Frequently Asked Questions
What does UTWO track?
UTWO (US Treasury 2 Year Note ETF) tracks Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of UTWO?
UTWO has an expense ratio of 0.00% per year.
What is the AUM of UTWO?
UTWO has approximately $433.93M in assets under management.
Does UTWO pay a dividend?
UTWO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UTWO?
UTWO is issued by 1251 Capital Group Inc. under the F/m brand, launched on 2022-08-09.
Open the interactive UTWO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.