UTWO · US Treasury 2 Year Note ETF ETF
RBB Fund, Inc.
$47.78
-0.03%
At close · Sep 4
Net assets $438,513,891
Holdings2
1 month
-0.35%
Year to date
+0.46%
52-week range
$47.72–$48.70
30-session avg volume
75,534
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077174
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.68%
STIV0.00%
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQL8 | $437,120,052 | 99.68% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1,267 | 0.00% |