UTWO US Treasury 2 Year Note ETF
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UTWO | -0.2% | -1.2% | -2.4% | -2.3% | -0.3% | -1.0% |
| Fixed Income average (909 funds) | +0.4% | -1.9% | -2.3% | -2.3% | +0.4% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UTWO United States Treasury Note/Bond 4.625% 10/31/2028 | 99.82% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1826 |
| Sep 28, 2026 | $0.1584 |
| Aug 27, 2026 | $0.1641 |
| Jul 28, 2026 | $0.1588 |
| Jun 29, 2026 | $0.1526 |
| May 28, 2026 | $0.1445 |
| Apr 28, 2026 | $0.1502 |
| Mar 30, 2026 | $0.1301 |
| Feb 26, 2026 | $0.1351 |
| Jan 29, 2026 | $0.1377 |
| Dec 30, 2025 | $0.1309 |
| Dec 2, 2025 | $0.1358 |
| Nov 3, 2025 | $0.1330 |
| Oct 1, 2025 | $0.1350 |
| Sep 2, 2025 | $0.1500 |
| Aug 1, 2025 | $0.1450 |
| Jul 1, 2025 | $0.1517 |
| Jun 2, 2025 | $0.1453 |
| May 1, 2025 | $0.1512 |
| Apr 1, 2025 | $0.1606 |
| Mar 3, 2025 | $0.1604 |
| Feb 3, 2025 | $0.1648 |
| Dec 30, 2024 | $0.1637 |
| Dec 2, 2024 | $0.1599 |
| Nov 1, 2024 | $0.1348 |
| Oct 1, 2024 | $0.1504 |
| Sep 3, 2024 | $0.1710 |
| Aug 1, 2024 | $0.1811 |
| Jul 1, 2024 | $0.1888 |
| Jun 3, 2024 | $0.1885 |
| May 1, 2024 | $0.1736 |
| Apr 1, 2024 | $0.1793 |
| Mar 1, 2024 | $0.1644 |
| Feb 1, 2024 | $0.1714 |
| Dec 27, 2023 | $0.1907 |
| Dec 1, 2023 | $0.1947 |
| Nov 1, 2023 | $0.1936 |
| Oct 2, 2023 | $0.1938 |
| Sep 1, 2023 | $0.1847 |
| Aug 1, 2023 | $0.1796 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UTWO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error