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


IEX Last Trade
48.56
0   0%

Share volume: 76,191
Last Updated: Fri 30 Aug 2024 09:49:39 PM CEST

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$48.56
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 10/03/2022 11/01/2022 12/01/2022 12/28/2022 02/01/2023 03/01/2023 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024
Payment Date 10/11/2022 11/03/2022 12/05/2022 12/30/2022 02/03/2023 03/03/2023 04/05/2023 05/03/2023 06/05/2023 07/06/2023 08/03/2023 09/06/2023 10/04/2023 11/03/2023 12/05/2023 12/29/2023 02/05/2024 03/05/2024
Record Date 10/04/2022 11/02/2022 12/02/2022 12/29/2022 02/02/2023 03/02/2023 04/04/2023 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/28/2023 02/02/2024 03/04/2024
Declared Date 09/30/2022 10/31/2022 11/30/2022 12/27/2022 01/31/2023 02/28/2023 03/31/2023 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024
Amount 0.085543 0.165035 0.167065 0.176079 0.167724 0.158581 0.183102 0.158259 0.151136 0.164752 0.179634 0.184709 0.193778 0.193616 0.194708 0.190713 0.171392 0.164444
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF US Treasury 2 Year Note ETF
Frequency monthly monthly monthly irregular monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly