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F/m US Treasury 2 Year Note ETF (UTWO)
NasdaqGM: UTWO
· 即時價格 · USD
47.73
-0.14 (-0.29%)
收盤價： Sep 01, 2026, 8:00 PM
F/m US Treasury 2 Year Note ETF（UTWO）ETF 價格、持股與分析
| 買價 | 47.9 |
| 市值 | 不適用 |
| AUM | 482.44M |
| 資產淨值 | 47.78 |
| 貝他值 | 0.23 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 8, 2022 |
| 賣價 | 47.93 |
| 成交量 | 68,428 |
| 20 日平均成交量 | 96,500 |
| 開盤價 | 47.86 |
| 前收盤價 | 47.87 |
| 當日區間 | 47.76 - 47.87 |
| 52 週範圍 | 47.76 - 48.70 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 3.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.1640 | 不適用 |
| Jul 28, 2026 | $0.1590 | 不適用 |
| Jun 29, 2026 | $0.1530 | 不適用 |
| May 28, 2026 | $0.1440 | 不適用 |
| Apr 28, 2026 | $0.1500 | 不適用 |
