F/m US Treasury 2 Year No... (UTWO)
NasdaqGM: UTWO
· Echtzeitkurs · USD
48.02
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
F/m US Treasury 2 Year Note ETF (UTWO) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 482.44 Mio |
| NAV | 48.00 |
| Beta | 0.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 8, 2022 |
| Brief | k.A. |
| Volumen | 30,521 |
| Ø Vol. (20D) | 94,143 |
| Eröffnung | 48.04 |
| Vortagesschluss | 48.03 |
| Tagesspanne | 48.01 - 48.04 |
| 52-Wk Range | 47.77 - 48.70 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über UTWO
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note.
Anlageklasse Fixed Income
Tickersymbol UTWO
Auflagedatum Aug 8, 2022
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1590 | k.A. |
| Jun 29, 2026 | $0.1530 | k.A. |
| May 28, 2026 | $0.1440 | k.A. |
| Apr 28, 2026 | $0.1500 | k.A. |
| Mar 30, 2026 | $0.1300 | k.A. |
