UTWO ETF

UTWO ETF
$47.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$510M
Expense Ratio
0.15%
Dividend Yield (Current)
3.94%
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-2.55%
1 Year+3.72%
3 Year-0.27%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.75 09/30/202899.93%
-Other Assets And Liabilities0.07%
-U.S. Bank Money Market Deposit Account 08/01/20310.00%
-Us Dollar 0.00%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
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 $509.7M 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 -2.55%. The 1-year return is 3.72%. UTWO dividend yield stands at 3.94%, paid monthly.

UTWO top holdings include United States Treasury Note/Bond 4.75 09/30/2028 (99.9%), Other Assets And Liabilities (0.1%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%), Us Dollar (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
-0.93%
YTD
-2.55%
1 Year
+3.72%
3 Year
-0.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.75 09/30/2028Other99.93%
2-Other Assets And LiabilitiesOther0.07%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other-
4-Us Dollar Other-