UTWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 1.95% | Total Holdings | 2 | Perf Week | -0.09% | Volume | 149,879 |
| Asset Type | Bonds | AUM | $520M | Return% 3Y | 3.99% | NAV | $47.59 | Perf Month | 0.42% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.02%) | Return% 5Y | - | 52W High | -2.26% | Perf Quarter | -0.69% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.86% - | Return% 10Y | - | 52W Low | 0.7% | Perf Half Y | -1.11% | Prev Close | $47.60 |
| IPO | 2022/8/9 | Flows% 1M | 2.77% | Return% SI | 2.89% | RSI (14) | 54.02 | Perf YTD | -1.99% | Price | $47.60 |
| Beta | 0.04 | Flows% 3M | 8.33% | Flows% YTD | 35.33% | Flows% 1Y | 36.37% | Perf Year | -2.06% | Volatility(W/M) | 0.1% 0.11% |
| SMA20 | 0.14% | SMA50 | 0.03% | SMA200 | -0.97% | ATR | 0.08 | ||||
US Treasury 2 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.5%.
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The price barely moves
At its worst (August 2022) it fell 2% and took 126 days to recover.
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Dividends are paid consistently
Pays 4.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 36.4% of assets came in.
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FAQ
How many holdings does UTWO have?
UTWO holds a total of 2 securities, with an AUM of approximately $520M.
Does UTWO pay dividends (distributions)?
UTWO's distribution yield is approximately 4.02%.
What is the 52-week high and low for UTWO?
UTWO has recorded a 52-week high of $48.70 and a low of $47.27.