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
4
Number of holdings4
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of July 14, 2026
Government Bonds100.00%

Top Holdings (99.83% of total assets)

As of July 14, 2026
NameSymbol% Assets
United States Treasury Notes 4.13%99.83%

UTWO Key Statistics

AUM
482.60M
AUM482.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
105.88K
Average volume105.88K
High today
$48.03
High today$48.03
Low today
$48.00
Low today$48.00
Open price
$48.01
Open price$48.01
Volume
91.80K
Volume91.80K
52 Week high
$48.70
52 Week high$48.70
52 Week low
$47.89
52 Week low$47.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock price is $48.03, with a market capitalization of 482.65M.

As of 2026-07-17, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) stock has fluctuated between $48.00 and $48.03. The current price stands at $48.03, placing the stock +0.1% above today's low and -0.0% off the high.

The The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO)'s current trading volume is 91.8K, compared to an average daily volume of 105.88K.

In the last year, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) shares hit a 52-week high of $48.70 and a 52-week low of $47.89.

In the last year, The RBB Fund, Inc. US Treasury 2 Year Note ETF(UTWO) shares hit a 52-week high of $48.70 and a 52-week low of $47.89.

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.