The RBB Fund, Inc. US Treasury 2 Year Note ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UTWO

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. 

Index-Tracked
Bloomberg US Trsy Bellwethers 2Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 2Y TR USD
Category
Short Government
CategoryShort Government
Number of holdings
4
Number of holdings4
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of December 2, 2025
Government Bonds99.71%
Cash and Equivalents0.29%

Top Holdings (99.97% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Notes 3.38%99.97%

UTWO Key Statistics

AUM
390.14M
AUM390.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
38.43K
Average volume38.43K
High today
$48.54
High today$48.54
Low today
$48.52
Low today$48.52
Open price
$48.54
Open price$48.54
Volume
33.82K
Volume33.82K
52 Week high
$48.71
52 Week high$48.71
52 Week low
$47.96
52 Week low$47.96
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) shares are valued at $48.53. The company's market cap stands at 390.18M.

On 2025-12-05, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock moved within a range of $48.52 to $48.54. With shares now at $48.53, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock has reached 33.82K, versus its average volume of 38.43K.

The stock's 52-week range extends from a low of $47.96 to a high of $48.71.

The stock's 52-week range extends from a low of $47.96 to a high of $48.71.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.