UTWO ETF

UTWO ETF
$47.48
See how much of UTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$503M
Expense Ratio
0.15%
Dividend Yield (Current)
3.89%
Holdings
3
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+0.82%
1 Year+2.18%
3 Year-0.27%

Asset Allocation

Bonds: 99.87%
Other: 0.13%
See how much of UTWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/202899.87%
-Other Assets And Liabilities0.13%
-U.S. Bank Money Market Deposit Account % 08/01/20310.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 3 holdings for UTWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.16
Sep 28, 2026
12M Distributions
12 payments
Total: $1.73

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 $503.0M in net assets. UTWO expense ratio is 0.15%, holding 3 positions across various sectors. Inception date: 2022-08-08.

UTWO performance shows a YTD return of 0.82%. The 1-year return is 2.18%. UTWO dividend yield stands at 3.89%, paid monthly.

UTWO top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (99.9%), Other Assets And Liabilities (0.1%), U.S. Bank Money Market Deposit Account % 08/01/2031 (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
-0.13%
YTD
+0.82%
1 Year
+2.18%
3 Year
-0.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other99.87%
2-Other Assets And LiabilitiesOther0.13%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-