UTWO ETF

$47.95

Fund Essentials - as of May 31, 2026

Net Assets
$482M
Expense Ratio
0.15%
Dividend Yield (Current)
3.82%
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+0.13%
1 Year+2.26%
3 Year+3.89%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 99.68%
USBFS04U.S. Bank Money Market Deposit Account0.00%
Top 10 Concentration: 99.68%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
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
See how UTWO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UTWO ETF Overview

UTWO ETF (F/m US Treasury 2 Year Note ETF) is managed by US Benchmark Series with $482.2M in net assets. UTWO expense ratio is 0.15%, holding 2 positions across sectors including Other, Unknown. Inception date: 2022-08-08.

UTWO performance shows a YTD return of 0.13%. The 1-year return is 2.26%. UTWO dividend yield stands at 3.82%, paid monthly.

UTWO top holdings include Us Treasury N/B 04/28 3.75 3.75 (99.7%), U.S. Bank Money Market Deposit Account (0.0%). View all UTWO holdings, sector breakdown, or dividend history.

UTWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+0.13%
1 Year
+2.26%
3 Year
+3.89%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 04/28 3.75 3.75 Other99.68%
2USBFS04U.S. Bank Money Market Deposit AccountUnknown-