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
ICE BofA Current 2-Y US Trsy TR USD
Index-TrackedICE BofA Current 2-Y US Trsy 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 April 15, 2024
Government Bonds99.80%
Cash and Equivalents0.20%

Top Holdings (99.69% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Notes 4.5%99.69%

UTWO Key Statistics

AUM
336.86M
AUM336.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
61.91K
Average volume61.91K
High today
$47.77
High today$47.77
Low today
$47.74
Low today$47.74
Open price
$47.75
Open price$47.75
Volume
25.88K
Volume25.88K
52 Week high
$49.29
52 Week high$49.29
52 Week low
$47.65
52 Week low$47.65
Expense ratio
0.15
Expense ratio0.15

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.