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
3
Number of holdings3
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of November 7, 2025
Government Bonds99.91%
Cash and Equivalents0.09%

Top Holdings (99.91% of total assets)

As of November 7, 2025
NameSymbol% Assets
United States Treasury Note/Bond99.91%

UTWO Key Statistics

AUM
387.56M
AUM387.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
49.37K
Average volume49.37K
High today
$48.55
High today$48.55
Low today
$48.53
Low today$48.53
Open price
$48.54
Open price$48.54
Volume
26.48K
Volume26.48K
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

The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock is priced at $48.55, giving the company a market capitalization of 387.83M.

On 2025-11-13, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock traded between a low of $48.53 and a high of $48.55. Shares are currently priced at $48.55, which is +0.0% above the low and -0.0% below the high.

The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) shares are trading with a volume of 26.48K, against a daily average of 49.37K.

In the last year, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) shares hit a 52-week high of $48.71 and a 52-week low of $47.96.

In the last year, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) shares hit a 52-week high of $48.71 and a 52-week low of $47.96.

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.