F/m Investments LLCShort GovernmentUTWO · Nasdaq
US Treasury 2 Year Note ETF (UTWO)
- Price
- $47.59
- —11 Sept 2026
- Assets
- $491.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.52%
- Yield
- 3.89%
- Trailing distributions
- 3Y CAGR
- 3.8%-0.4%
- Category 4.2%
- 5Y CAGR
- —
- Category 2.0%
Loading NAV history…
US Treasury 2 Year Note ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AA100.0%
Asset mix
- Bonds100.0%
ETF details
- Issuer
- F/m Investments LLC
- Category
- Fixed Income · Short Government
- Ticker
- UTWO
- Exchange
- Nasdaq
- Inception
- 8 Aug 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.52%)
- Holdings turnover
- 1,301% (category 192%)
- Distribution yield
- 3.89%
- Beta, 3 years
- 0.23
- Total net assets
- $491.6M
- Average duration
- 4.13 years
- Average maturity
- 9.96 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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