UTWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UTWO
F/m US Treasury 2 Year Note ETF
$47.57
-0.02 ▼ -0.04%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$487M
about 667300 million KRW
Holdings
2 items
Dividend Yield
3.59%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 1.52% | Total Holdings | 2 | Perf Week | -0.44% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.85% | AUM | $487M | Perf Month | -0.93% |
| Expense | 0.15% | NAV | $47.59 | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | -1.05% |
| Dividend TTM | $1.71 (3.59%) | Div Gr. 3/5Y | 61.86% - | Return% 10Y | - | 52W Low | -0.01% | Perf Half Y | -1.64% |
| Flows% 1M | 0.25% | Flows% YTD | 26.81% | Return% SI | 2.8% | Volatility(W/M) | 0.11% 0.08% | Perf YTD | -2.05% |
| SMA20 | -0.58% | SMA50 | -0.69% | SMA200 | -1.42% | RSI (14) | 25.3 | Beta | 0.04 |
| IPO | 2022/8/9 | Prev Close | $47.59 | Perf Year | -2.03% | Avg Volume | 0.10M | Price | $47.57 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$487M AUM Assets Under Management
3.59% Dividend Rate Monthly
2 Holdings Passive
Top Holdings
US TREASURY N/B 99.72%2 
US TREASURY N/B 99.68%3 U.S. Bank Money Market Deposit Account 0.29%4 U.S. Bank Money Market Deposit Account 0.00%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.59
Listed8/9/2022
Returns
1Y1.52%
3Y3.85%
Since Inception2.8%
Price Performance
1 Week-0.44%
1 Month-0.93%
3M-1.05%
6M-1.64%
YTD-2.05%
1Y-2.03%
vs 52W High-2.32%
vs 52W Low-0.01%
Fund Flow
1 Month0.25%
3M14.39%
YTD26.81%
1Y32.69%
Trading Info
Volume143,631
Average Volume0.10M
Relative Volume1.51
Previous Close$47.59
Current Price$47.57
Technical
RSI (14)25.3
SMA 20-0.58%
SMA 50-0.69%
SMA 200-1.42%
ATR0.06
Beta0.04
Volatility (Weekly/Monthly)0.11% / 0.08%
Dividend
Dividend Rate3.59%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.16
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -0.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.59% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USAF 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UTWO - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UTWO have?
UTWO holds a total of 2 securities, with an AUM of approximately $487M.
Does UTWO pay dividends (distributions)?
UTWO's distribution yield is approximately 3.59%.
What is the 52-week high and low for UTWO?
UTWO has recorded a 52-week high of $48.70 and a low of $47.58.
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