UTWO ETF

UTWO ETF
$47.86
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Fund Essentials - as of Jul 30, 2026

Net Assets
$490M
Expense Ratio
0.15%
Dividend Yield (Current)
3.84%
Holdings
2
Inception Date
Aug 8, 2022
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+2.84%
3 Year+3.94%

Asset Allocation

Bonds: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 06/28 4.12599.66%
-Other Assets And Liabilities0.34%
-U.S. Bank Money Market Deposit Account0.00%
-US DOLLARS0.00%
USBFS04USBFS040.00%
Top 10 Concentration: 100.00%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UTWO ETF Overview

UTWO ETF (F/m US Treasury 2 Year Note ETF) is managed by US Benchmark Series with $490.2M in net assets. UTWO expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2022-08-08.

UTWO performance shows a YTD return of 0.57%. The 1-year return is 2.84%. UTWO dividend yield stands at 3.84%, paid monthly.

UTWO top holdings include Us Treasury N/B 06/28 4.125 (99.7%), Other Assets And Liabilities (0.3%), U.S. Bank Money Market Deposit Account (0.0%), US DOLLARS (0.0%), USBFS04 (0.0%). Go to all UTWO holdings, UTWO sectors, or UTWO dividends.

UTWO can be compared against other funds. Use UTWO overlap to find shared positions, or UTWO vs another fund for a side-by-side view. UTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.57%
1 Year
+2.84%
3 Year
+3.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 06/28 4.125Other99.66%
2-Other Assets And LiabilitiesOther0.34%
3-U.S. Bank Money Market Deposit AccountOther-
4-US DOLLARSOther-
5USBFS04USBFS04Unknown-