(UTWO) Rbb Fund - US Treasury 2 - Overview
Etf: Treasury, Note, 2-Year, Government, Bond
Dividends
| Dividend Yield | 3.91% |
| Yield on Cost 5y | 4.00% |
| Yield CAGR 5y | 43.74% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.03% |
| Relative Tail Risk | -7.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | 0.86 |
| Character TTM | |
|---|---|
| Beta | -0.029 |
| Beta Downside | -0.041 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.82% |
| CAGR/Max DD | 2.24 |
Description: UTWO Rbb Fund - US Treasury 2 December 29, 2025
UTWO is a short-government ETF that tracks a single-security index composed of the most recently issued 2-year U.S. Treasury note. The adviser, F/M Investments LLC, aims to meet the fund’s objective by allocating at least 80 % of net assets (plus any investment-purpose borrowings) to that Treasury security under normal market conditions.
Key metrics to watch: the current 2-year Treasury yield is around 4.8 % (subject to rapid change with Federal Reserve policy), the fund’s effective duration is roughly 2 years, and its expense ratio is 0.15 %, which is low for a actively managed short-term bond ETF. Because the fund holds a single, newly issued note, its performance is highly sensitive to short-term interest-rate expectations and macro-economic data such as inflation reports and the Fed’s policy-rate decisions.
For a deeper dive into how UTWO fits into a broader fixed-income strategy, you might explore additional analytics on ValueRay.
What is the price of UTWO shares?
Over the past week, the price has changed by +0.13%, over one month by +0.24%, over three months by +0.96% and over the past year by +4.68%.
Is UTWO a buy, sell or hold?
What are the forecasts/targets for the UTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.6 | 8.3% |
UTWO Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 403.1m USD (403.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 403.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 403.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.81% (E(403.1m)/V(403.1m) * Re(5.81%) + (debt-free company))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)