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F/m US Treasury 2 Year Note ETF
UTWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.12% | +0.39% | +0.78% | +2.17% | +12.27% | |
| Flows | +$10M | +$56M | +$106M | +$123M | +$190M | - |
Characteristics
The F/m US Treasury 2 Year Note ETF is built to track the Bloomberg US Treasury Bellwether 2Y GTR Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2022 |
| ESG | No |
More data and info about UTWO on Trackinsight
UTWO's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.39% | +1.25% | +1.63% | |
Max drawdown | -0.32% | -0.90% | -1.06% | |
Max drawdown duration | 8d | 155d | 128d | N/A |
Time to recover | N/A | 131d | 80d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UTWO?
UTWO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does UTWO track?
UTWO tracks the Bloomberg US Treasury Bellwether 2Y GTR Index - USD.
What does UTWO invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of UTWO?
The total expense ratio (TER) of UTWO is 0.15%, representing the annual fee charged by the fund manager.
When was UTWO launched?
UTWO was launched on August 9, 2022, marking its entry into the ETF market.
Who is the issuer of UTWO?
UTWO is issued by F/m Investments.
What is the AUM of UTWO?
As of September 2, 2026, UTWO manages $491.42 M, reflecting the total assets held in the fund.
How has UTWO performed recently?
As of September 2, 2026, UTWO delivered a return of 0.12% over the past month (1M performance), 0.39% over the past three months (3M), and 0.78% year-to-date (YTD).
What are the recent fund flows for UTWO?
As of September 2, 2026, UTWO has seen net flows of +$10M in the past month (1M flow) and +$106M year-to-date (YTD).
Does UTWO pay dividends?
As of September 2, 2026, UTWO has a trailing 12-month distribution yield of 3.58%.
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