F/m US Treasury 2 Year No... (UTWO)
NasdaqGM: UTWO
· Precio en tiempo real · USD
48.03
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
F/m US Treasury 2 Year Note ETF (UTWO) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 47.9 |
| Capitalización de mercado | n/a |
| AUM | 482.44M |
| NAV | 48.00 |
| Beta | 0.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 8, 2022 |
| Precio de venta | 47.93 |
| Volumen | 47,440 |
| Volumen medio (20D) | 94,143 |
| Abierto | 48.04 |
| Cierre anterior | 48.03 |
| Rango del día | 48.01 - 48.05 |
| Rango de 52 semanas | 47.77 - 48.70 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil UTWO
Fecha de inicio Aug 8, 2022
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1530 | n/a |
| May 28, 2026 | $0.1440 | n/a |
| Apr 28, 2026 | $0.1500 | n/a |
| Mar 30, 2026 | $0.1300 | n/a |
