UTWOUS TREASURY 2 YEAR NOTE ETFINDEX
US TREASURY 2 YEAR NOTE ETF
$47.67+0.31% vs prior close
474952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
UTWO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | UTWO close |
|---|---|
| Sep 22, 2026 | $47.55 |
| Sep 23, 2026 | $47.45 |
| Sep 24, 2026 | $47.44 |
| Sep 25, 2026 | $47.52 |
| Sep 28, 2026 | $47.28 |
| Sep 29, 2026 | $47.32 |
| Sep 30, 2026 | $47.34 |
| Oct 1, 2026 | $47.43 |
| Oct 2, 2026 | $47.40 |
| Oct 5, 2026 | $47.41 |
| Oct 6, 2026 | $47.45 |
| Oct 7, 2026 | $47.48 |
| Oct 8, 2026 | $47.49 |
| Oct 9, 2026 | $47.48 |
| Oct 12, 2026 | $47.48 |
| Oct 13, 2026 | $47.49 |
| Oct 14, 2026 | $47.48 |
| Oct 15, 2026 | $47.53 |
| Oct 16, 2026 | $47.59 |
| Oct 19, 2026 | $47.55 |
| Oct 20, 2026 | $47.55 |
| Oct 21, 2026 | $47.52 |
| Oct 22, 2026 | $47.67 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -1.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$451Massets under management
—expense ratio
—net flow, trailing month
183Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 22, 2024 · beta 0.03
Sector weights
- Cash & Others100%
- Government99.66%
- Cash0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Government | 99.66% |
| Cash | 0.34% |
Performance
| 1 week | +0.2% |
| 1 month | +0.3% |
| 3 months | -0.5% |
| 6 months | -1.6% |
| YTD | -1.8% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.9%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
69Kshares traded
The case against UTWO
Due diligence cuts both ways. These funds sit on the same shelf and beat UTWO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 274× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 252× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 231× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 113× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 107× the assets · +$5.2B in over the month | Head-to-head |