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US Treasury 2 Year Note ETF

Fund Profile

Fund profile

Tickers

UTWO

Fund manager

RBB Fund, Inc.

Total assets

$444.16 mm

Liabilities

$55.44 k

Net assets

$444.10 mm

Number of holdings

2.00

UTWO stock data

1M 3M 6M 1Y

2 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	442.54 mm	443.17 mm principal	99.65	Debt	Long	USA
U.S. Bank Money Market Deposit Account	41.85 k	41.85 k shares	0.01	Short-term investment vehicle	Long	USA

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