US Treasury 2 Year Note ETFUTWO

F/mBonds & CashTreasuries#282 of 786 by YTD

$47.73

+0.3% last session

+1.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UTWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.9%	+0.6%	+1.4%	+2.1%	+12.6%	—	+13.5%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $523M
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $47.57
Volume: 213K
Avg. volume 30D: 143K
High today: $47.74
Low today: $47.58
Previous close: $47.61
52-week high: $48.70
52-week low: $47.27
Our risk indicator: 2/5

UTWO in One Breath

UTWO Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#25UTWOF/m+1.4%$523M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTWO

$10,000 in UTWO became

$11,348

In the S&P 500 (VOO)

$18,907

Total return, dividends in · Aug 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO

UTWO’s Top Holdings

Today

United States United States Treasury Note/Bond 4.625% 10/31/202899.9%

United States United States Treasury Note/Bond 4.625% 10/31/202899.9%Cash

F/m UTWO · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What UTWO Holds

Today

All holdings100.0%

United Sta 99.9 · Cash & Oth

F/m UTWO · share of the fund · as of Nov 5, 2026

United’s Share of UTWO

Today

99.9%

$999 of every $1,000 in UTWO is United

United held by UTWO

$523M

F/m UTWO · each square = $10 of $1,000 · as of Nov 5, 2026

UTWO’s Share of Treasuries ETFs

Today

0.1%

of the $473B in 122 Treasuries ETFs

UTWO$523M0.1%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$379B80.1%

Treasuries ETF AUM · Nov 6, 2026

UTWO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

UTWO$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside UTWO

2 holdings · as of Nov 5, 2026

UTWO

US Treasury 2 Year Note ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.625% 10/31/202899.9%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 4.625% 10/31/2028		99.92%
2	—	Cash & Other		0.08%

See all 2 holdings ↓

F/m UTWO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All UTWO Holdings

2 holdings · as of Nov 5, 2026

UTWO

UTWO’s Holdings

Today

#
1	—United States Treasury Note/Bond 4.625% 10/31/2028	99.92%	$9,991.87	0	$528.8M
2	—Cash & Other	0.08%	$8.13	0	$430K

F/m UTWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

UTWO

US Treasury 2 Year Note ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
UTWO	F/mThis fundRead Desk	0.15%	+1.4%	+2.1%	$523M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UTWO head to head with TLT →

TLT vs UTWO

YTD

TLTiShares · TreasuriesUTWOF/m · Treasuries

Year to date

−2.3%

+1.4%

UTWO wins+3.7 pts

Past year

−4.6%

+2.1%

UTWO wins+6.7 pts

Fee

0.15%

Level

Yield

4.8%

3.7%

TLT wins+1.0 pt

AUM

$48.8B

$523M

TLT93.3× more

2–1UTWO wins

iShares TLT and F/m UTWO · year-to-date · as of Nov 6, 2026 · AUM not scored

UTWO vs VOO

YTD

UTWO · US Treasury 2 Year Note

+1.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

F/m UTWO and Vanguard VOO · YTD total return · as of Nov 6, 2026

UTWO vs Its Peer Average

YTD

UTWOAvsBPeer average

1D+0.3%+0.2%

1M+0.9%+2.9%

3M+0.6%0.0%

YTD+1.4%−0.3%

1Y+2.1%−0.6%

3Y+12.6%+14.4%

5Y[…]−5.4%

4–2UTWO wins

121 Treasuries peers · each row scaled to its leader

The Details

UTWO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.41%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−1.5%

52-week range

$47.73

$47.27−2.0% from the high$48.70

F/m UTWO · past-year price moves · as of Nov 6, 2026

UTWO

Fund Facts

Today

2022launched Aug 9

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W486

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m UTWO · fund facts · as of Nov 6, 2026

UTWO

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.78 a share

F/m UTWO · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$47.57

Premium / discount[…]

Median spread · 30D[…]

Volume today213K

Average volume · 30D143K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.18
Sep 28, 2026	Sep 29, 2026	$0.16
Aug 27, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.15
May 28, 2026	May 29, 2026	$0.14
Apr 28, 2026	Apr 29, 2026	$0.15
Mar 30, 2026	Mar 31, 2026	$0.13
Feb 26, 2026	Feb 27, 2026	$0.14
Jan 29, 2026	Jan 30, 2026	$0.14
Dec 30, 2025	Dec 31, 2025	$0.13
Dec 2, 2025	Dec 3, 2025	$0.14

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