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UTWO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
US Treasury 2 Year Note ETF (UTWO) Ownership - Who owns US Treasury 2 Year Note ETF?
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year U... Show more
Category: #Short Government
Profile
Category
Short Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
376427300.00
Fund Existence
over 2 years
Turnover
1091.00
Capitalization
N/A
Yield
4.16
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
UTWO
Net Assets
376M
Yield
4.16
Fund Existence
over 2 years
Total Expense Ratio
0.15
Turnover
1091.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
335M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
376M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.94%
Gain YTD
1.509
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com