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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?

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
436756380.00
Fund Existence
over 2 years
Turnover
1048.00
Capitalization
N/A
Yield
4.43
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

UTWO
Net Assets
437M
Yield
4.43
Fund Existence
over 2 years
Total Expense Ratio
N/A
Turnover
1048.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
437M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.442
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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