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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +0.05% | +0.64% | +2.95% | +12.16% | |
| Flows | +$52M | +$46M | +$94M | +$109M | +$153M | - |
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 | 1 |
| 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 | +1.46% | +1.34% | +1.64% | |
Max drawdown | -0.45% | -0.90% | -1.06% | |
Max drawdown duration | 67d | 138d | 128d | N/A |
Time to recover | 38d | N/A | 80d | N/A |
Replication quality
Data as of June 30, 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 July 17, 2026, UTWO manages $482.51 M, reflecting the total assets held in the fund.
How has UTWO performed recently?
As of July 17, 2026, UTWO delivered a return of 0.4% over the past month (1M performance), 0.05% over the past three months (3M), and 0.64% year-to-date (YTD).
What are the recent fund flows for UTWO?
As of July 17, 2026, UTWO has seen net flows of +$52M in the past month (1M flow) and +$94M year-to-date (YTD).
Does UTWO pay dividends?
As of July 17, 2026, UTWO has a trailing 12-month distribution yield of 3.5%.
How many holdings are in UTWO
As of May 31, 2026, UTWO holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UTWO?
As of May 31, 2026, UTWO holds 1 securities.
What are the top holdings of UTWO?
As of May 31, 2026, UTWO holds a portfolio of 1 underlyings, with its largest positions including US91282CQL80. These top holdings play a significant role in shaping the fund’s performance and exposure.
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