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

1D
1W
1M
3M
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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 January 23, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (99.76% of total assets)

As of January 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.38%99.76%

UTWO Key Statistics

AUM
396.78M
AUM396.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
91.37K
Average volume91.37K
High today
$48.59
High today$48.59
Low today
$48.56
Low today$48.56
Open price
$48.56
Open price$48.56
Volume
143.32K
Volume143.32K
52 Week high
$48.71
52 Week high$48.71
52 Week low
$47.98
52 Week low$47.98
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock is priced at $48.57, giving the company a market capitalization of 396.98M.

On 2026-01-27, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock traded between a low of $48.56 and a high of $48.59. Shares are currently priced at $48.57, 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 143.32K, against a daily average of 91.37K.

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 $47.98.

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 $47.98.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.