Rbb Fund- US Treasury 2 Year Note ETF
UTWO.nasdaq
Rbb Fund- US Treasury 2 Year Note ETF (NASDAQ:UTWO.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows Rbb Fund- US Treasury 2 Year Note ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:UTWO.NASDAQ) shares are being shorted as well as market sensitive announcements about Rbb Fund- US Treasury 2 Year Note ETF.
UTWO share price
Last price | $48.445 | |
|---|---|---|
Change | 0.085 (0.18%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 41,277 | |
Volume (4w avg) | 40,431 | |
Open | $48.40 | |
52 week range | $47.331 - $48.855 | |
Day range | $48.395 - $48.45 | |
Previous Close | $48.36 | |
Last Trade | 28 Mar, 8:15 pm UTC |
Category | Short Government | |
|---|---|---|
Total net assets | $374.98M | |
ISIN | US74933W4868 |
Annual yield | 4.17% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.292%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.708%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Rbb Fund- US Treasury 2 Year Note ETF UTWO.NASDAQ dividend history
Check out Rbb Fund- US Treasury 2 Year Note ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2020
2021
$0.592
2022
$2.121
2023
$1.703
2024
Source: Grafa
Key Dividend Data
$1.703
Dividend Per Share (TTM)
4.17%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/03/25 | $0.16 | - | - | - |
| 03/02/25 | $0.165 | - | - | - |
| 30/12/24 | $0.164 | - | - | - |
| 02/12/24 | $0.16 | - | - | - |
| 01/11/24 | $0.135 | - | Monthly | 04/11/24 |
UTWO NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted