US Treasury 2 Year Note ETF (UTWO)
$47,34
▲ +0,02 (+0,04%)
Perubahan 1 hari
$47,27 – $48,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UTWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,89% | ▼ -0,56% |
| 3M | ▼ -2,37% | ▼ -0,21% |
| 6M | ▼ -2,37% | ▼ -0,21% |
| YTD | ▼ -2,52% | ▲ +0,19% |
| 1Y | ▼ -2,52% | ▲ +1,30% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,44% | ▲ +9,18% |
Volatilitas 1T2,01%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.4M
Kuartal berakhir Mei 2026
+$31.4M
12 bulan terakhir
+$60.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQL8 | $437.1M | 99,68 | 439.127.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1K | 0,00 | 1.267 | STIV | US |
Dividen 49 pembayaran
3,66%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1580 |
| 27 Agu 2026 | $0,1640 |
| 28 Juli 2026 | $0,1590 |
| 29 Juni 2026 | $0,1530 |
| 28 Mei 2026 | $0,1440 |
| 28 April 2026 | $0,1500 |
| 30 Maret 2026 | $0,1300 |
| 26 Feb. 2026 | $0,1350 |
| 29 Jan. 2026 | $0,1380 |
| 30 Des. 2025 | $0,1310 |
| 2 Des. 2025 | $0,1360 |
| 3 Nov. 2025 | $0,1330 |
| 1 Okt. 2025 | $0,1350 |
| 2 Sep. 2025 | $0,1500 |
| 1 Agu 2025 | $0,1450 |
| 1 Juli 2025 | $0,1520 |
| 2 Juni 2025 | $0,1450 |
| 1 Mei 2025 | $0,1510 |
| 1 April 2025 | $0,1610 |
| 3 Maret 2025 | $0,1600 |
| 3 Feb. 2025 | $0,1650 |
| 30 Des. 2024 | $0,1640 |
| 2 Des. 2024 | $0,1600 |
| 1 Nov. 2024 | $0,1350 |
| 1 Okt. 2024 | $0,1500 |
| 3 Sep. 2024 | $0,1710 |
| 1 Agu 2024 | $0,1810 |
| 1 Juli 2024 | $0,1890 |
| 3 Juni 2024 | $0,1890 |
| 1 Mei 2024 | $0,1740 |
| 1 April 2024 | $0,1790 |
| 1 Maret 2024 | $0,1640 |
| 1 Feb. 2024 | $0,1710 |
| 27 Des. 2023 | $0,1910 |
| 1 Des. 2023 | $0,1950 |
| 1 Nov. 2023 | $0,1940 |
| 2 Okt. 2023 | $0,1940 |
| 1 Sep. 2023 | $0,1850 |
| 1 Agu 2023 | $0,1800 |
| 3 Juli 2023 | $0,1650 |
| 1 Juni 2023 | $0,1510 |
| 1 Mei 2023 | $0,1580 |
| 3 April 2023 | $0,1830 |
| 1 Maret 2023 | $0,1590 |
| 1 Feb. 2023 | $0,1680 |
| 28 Des. 2022 | $0,1760 |
| 1 Des. 2022 | $0,1670 |
| 1 Nov. 2022 | $0,1650 |
| 3 Okt. 2022 | $0,0860 |
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $75.458.740 | 31,73% | 1.573.368 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $35.501.554 | 14,93% | 740.232 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.192.237 | 13,96% | 692.082 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.681.902 | 5,33% | 264.427 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.345.598 | 4,35% | 215.713 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.248.354 | 4,31% | 213.685 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.984.017 | 2,52% | 124.771 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $5.599.474 | 2,35% | 116.753 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.348.677 | 1,83% | 90.673 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.153.767 | 1,75% | 86.607 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $3.511.303 | 1,48% | 73.213 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $2.869.215 | 1,21% | 59.825 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.670.451 | 1,12% | 55.680 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.589.456 | 1,09% | 53.992 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.121.586 | 0,89% | 44.237 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.065.772 | 0,87% | 43.072 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.042.664 | 0,86% | 42.591 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.785.407 | 0,75% | 37.227 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.416.430 | 0,60% | 29.534 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $1.384.557 | 0,58% | 28.869 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.340.103 | 0,56% | 27.594 | Saham | 31 Des. 2025 |
| 4WEALTH ADVISORS, INC. | $1.123.233 | 0,47% | 23.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.046.199 | 0,44% | 21.814 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $1.016.752 | 0,43% | 21.200 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $960.687 | 0,40% | 20.031 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $885.390 | 0,37% | 18.461 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $824.041 | 0,35% | 17.182 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $810.908 | 0,34% | 16.908 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $794.314 | 0,33% | 16.562 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $780.964 | 0,33% | 16.284 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $715.182 | 0,30% | 14.912 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $699.401 | 0,29% | 14.583 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $631.825 | 0,27% | 13.174 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $555.905 | 0,23% | 11.591 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $467.010 | 0,20% | 9.737 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $373.746 | 0,16% | 7.793 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $355.672 | 0,15% | 7.416 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $300.658 | 0,13% | 6.268 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $275.770 | 0,12% | 5.750 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $267.037 | 0,11% | 5.568 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $260.567 | 0,11% | 5.433 | Saham | 30 Juni 2026 |
| FELL CAPITAL MANAGEMENT /ADV | $248.193 | 0,10% | 5.175 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $246.880 | 0,10% | 5.147 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $236.803 | 0,10% | 4.938 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $234.764 | 0,10% | 4.895 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $225.412 | 0,09% | 4.700 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $214.682 | 0,09% | 4.480 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $207.026 | 0,09% | 4.265 | Saham | 30 Juni 2025 |
| WBI INVESTMENTS, LLC | $204.621 | 0,09% | 4.266 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $200.809 | 0,08% | 4.187 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $193.039 | 0,08% | 4.025 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $191.840 | 0,08% | 4.000 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $163.064 | 0,07% | 3.400 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $136.193 | 0,06% | 2.840 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $122.298 | 0,05% | 2.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $96.879 | 0,04% | 2.020 | Saham | 30 Juni 2026 |
| COMERICA BANK | $69.642 | 0,03% | 1.434 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $68.775 | 0,03% | 1.434 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $66.856 | 0,03% | 1.394 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41.501 | 0,02% | 862 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $40.095 | 0,02% | 836 | Saham | 30 Juni 2026 |
| West Branch Capital LLC | $27.491 | 0,01% | 569 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $23.980 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.760 | 0,01% | 412 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $9.592 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.777 | 0,00% | 183 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.242 | 0,00% | 151 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $4.794 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $4.027 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.049 | 0,00% | 63.579 | Saham | 30 Juni 2026 |
| FMR LLC | $2.144 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.151 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $453 | 0,00% | 9.452 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $103 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |