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Rbb Fund Inc - US Treasury 2 Year Note ETF, ETF

UTWO

NMQ

$48.115

+$0.06

(0.12%)

Provider: North Slope Category: Short Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

33.60K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.2%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.02 L

$48.14 H

$48.115

About Rbb Fund Inc - US Treasury 2 Year Note ETF, ETF

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note. more

Provider: North SlopeCategory: Short Government

Returns

Time Frame	UTWO	S&P500
1-Week Return	0.15%	1.53%
1-Month Return	0.23%	4.75%
3-Month Return	0.14%	2.77%
6-Month Return	-0.73%	12.18%
1-Year Return	0.06%	22.34%
3-Year Return	-3.43%	38.91%

Time Frame	UTWO	S&P500
1-Week Return	8.13%	120.72%
1-Month Return	2.83%	75.88%
3-Month Return	0.57%	11.72%
6-Month Return	-1.47%	26.25%
1-Year Return	0.06%	22.34%
3-Year Return	-1.16%	11.58%