UTWO ETF

UTWO ETF
$47.59
See how much of UTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 28, 2026

Net Assets
$491M
Expense Ratio
0.15%
Dividend Yield (Current)
3.89%
Holdings
4
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%
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
-Us Treasury N/B 4.25 07/31/202899.65%
-Other Assets And Liabilities0.69%
-U.S. Bank Money Market Deposit Account0.00%
Top 10 Concentration: 100.34%Report Date: Aug 28, 2026
Download all 4 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
Aug 27, 2026
12M Distributions
12 payments
Total: $1.71

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 $491.1M in net assets. UTWO expense ratio is 0.15%, holding 4 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 3.89%, paid monthly.

UTWO top holdings include Us Treasury N/B 4.25 07/31/2028 (99.7%), Other Assets And Liabilities (0.7%), U.S. Bank Money Market Deposit Account (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 (100.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.25 07/31/2028Other99.65%
2-Other Assets And LiabilitiesOther0.69%
3-U.S. Bank Money Market Deposit AccountOther-