US Treasury 2 Year Note ETF

ETFUTWONASDAQ

0.00 n/a

+0.00%(+0.00)

About

Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.

Key Facts

Expense Ratio

0.15%

Assets Under Management

$432.37M

NAV

$48.09

Holdings

Inception Date

2022-09-08

Asset Class

Fixed Income

Issuer

F/m

Avg. Volume

77.73K

Market Cap

$438.14M

Beta

0.24

52-Week Range

$47.93$47.94$48.70

52W LowCurrent52W High

Performance

1 Week

−0.29%

1 Month

−0.25%

3 Months

−0.70%

YTD

−1.30%

1 Year

−1.24%

3 Years

−0.89%

5 Years

—

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Note/Bond 3.375% 12/31/2027	99.94%	$393.23M
—	Cash & Other	0.06%	$232.42K