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The RBB Fund, Inc. US Treasury 2 Year Note ETF

UTWO
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 09 2022
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
$2,113,091
AUM
$304,631,280
Associated Index
ICE BofA Current 2-Year US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
UNITED STATES TREAS NTS 5% 08/31/2025
99.65%
n/a
Cash & Other
0.36%
Invest with UTWO

What is UTWO?

The investment objective of the US Treasury 2 Year Note ETF (the "UST 2 Year Note Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index (GA02). UTWO aims to make monthly dividend payments, more frequent than those of the underlying security.

ETFs related toUTWO

ETFs correlated to UTWO include VGSH, SCHO, TUA

UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTE
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
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Risk Rating

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Create your own algorithmic trading strategy with UTWO using Composer

FAQ

UTWO is a US Bonds ETF. The investment objective of the US Treasury 2 Year Note ETF (the "UST 2 Year Note Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index (GA02). UTWO aims to make monthly dividend payments, more frequent than those of the underlying security.

UTWO tracks the ICE BofA Current 2-Year US Treasury Index.

No, UTWO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UTWO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UTWO is 0.0009%. This is the percent change in the value of UTWO over the most recent 1-month period. The 3-month return on UTWO is 0.0012%. This is the percent change in the value of UTWO over the most recent 3-month period.

The standard deviation of UTWO for the past year is 0.0308%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UTWO include BIL, TLT, and IEI.

ETFs correlated to UTWO include VGSH, SCHO, and TUA.

ETFs that are inversely correlated to UTWO include PST, TBX, and DBMF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.