UTWO ETF Analysis: Rbb Fund - US Treasury 2 | NASDAQ

Short Government | NASDAQ, USA | Market Cap: 482m USD | 12M Return: 2.7% | Charts, Fundamentals & Technical Analysis

Treasury Notes, Government Bonds, Short Term Debt, Fixed Income
Total Rating 36
Safety 48
Buy Signal -0.10
Short Government
Category Rotation: -0.8
TER: 0.15%
AUM: 482M
Avg Turnover: 3.82M
Risk 3d forecast
Volatility1.49%
VaR 5th Pctl0.25%
VaR vs Median-5.74%
Reward TTM
Sharpe Ratio-1.15
Rel. Str. IBD31.2
Rel. Str. Peer Group7.1
Character TTM
Beta-0.011
Beta Downside-0.048
Hurst Exponent0.435
Drawdowns 3y
Max DD1.08%
CAGR/Max DD3.66
CAGR/Mean DD16.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data

Jan +0.1% 13
Feb +0.1% 16
Mar -0.0% 13
Apr -0.2% 12
May -0.2% 12
Jun +0.1% 12
Jul +0.1% 0
Aug +0.5% 52
Sep -0.1% 12
Oct -0.0% 11
Nov +0.0% 11
Dec -0.1% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UTWO Rbb Fund - US Treasury 2

The RBB Fund Inc - US Treasury 2 Year Note ETF (UTWO) is passively managed by F/m Investments LLC, which seeks to track the performance of the most recently issued 2-year U.S. Treasury note under normal market conditions. To maintain this focus, the fund invests at least 80% of its net assets in the component securities of its underlying one-security index, providing targeted exposure to the short end of the U.S. Treasury yield curve.

As a short-duration government bond ETF, UTWO offers investors a low-risk vehicle for capital preservation and modest income generation, backed by the full faith and credit of the U.S. government. These types of funds are commonly used by investors seeking to reduce portfolio volatility, park cash in higher-yielding instruments than money market funds, or express a view on near-term interest rate movements.

Headlines to Watch Out For
  • Fed rate expectations drive 2-year Treasury yield movements
  • Treasury auction supply and fiscal deficits pressure front-end pricing
  • Money market fund competition caps short-duration ETF inflows
What is the price of UTWO shares?

As of July 28, 2026, the stock is trading at USD 47.94 with a total of 105,408 shares traded. Over the past week, the price has changed by -0.13%, over one month by -0.10%, over three months by -0.01% and over the past year by +2.70%.

Current recommended Stop Loss: 47.80 (which is 0.3% or 2.3 ATR below the current price).

Is UTWO a buy, sell or hold?

Rbb Fund - US Treasury 2 has no consensus analysts rating.