About
UTWO is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 2-year US Treasury note. The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
- Name
- F/m US Treasury 2 Year Note ETF
- Index tracked
- Bloomberg US Trsy Bellwethers 2Y TR USD
- Type
- Fixed income
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- USD 47.5891 (09/11/2026)
- Issued units
- 10.23M (09/11/2026)
- Listing date
- Aug 8, 2022
- Sponsor
- F/m Investments LLC
- Custodian
- U.S. Bank N.A