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

1D
1W
1M
3M
1Y
5Y

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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 September 29, 2022
Government Bonds76.43%
Cash and Equivalents23.57%

Top Holdings (99.69% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Notes 3.25%99.69%

UTWO Key Statistics

AUM
77.22M
AUM77.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
101.66K
Average volume101.66K
High today
$49.54
High today$49.54
Low today
$49.21
Low today$49.21
Open price
$49.54
Open price$49.54
Volume
79.46K
Volume79.46K
52 Week high
$49.99
52 Week high$49.99
52 Week low
$49.07
52 Week low$49.07
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. Current performance may be lower or higher than the performance data quoted.