Free Trial
NASDAQ:ZTWO

F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News

F/m 2-Year Investment Grade Corporate Bond ETF logo
$50.44 0.00 (0.00%)
As of 06/12/2026

About F/m 2-Year Investment Grade Corporate Bond ETF (NASDAQ:ZTWO)

Advanced

Key Stats

Today's Range
$50.44
$50.44
50-Day Range
$50.33
$50.68
52-Week Range
$50.31
$51.05
Volume
9 shs
Average Volume
1,658 shs
Market Capitalization
$18.16 million
Assets Under Management
$18.21 million
Dividend Yield
4.10%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

F/m 2-Year Investment Grade Corporate Bond ETF Expenses

TypeZTWOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.55%
Total Expense0.15%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.15%0.24%0.36%0.62%0.60%
Receive ZTWO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for F/m 2-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ZTWO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZTWO ETF - Frequently Asked Questions

F/m 2-Year Investment Grade Corporate Bond ETF's stock was trading at $50.8110 at the beginning of 2026. Since then, ZTWO stock has decreased by 0.7% and is now trading at $50.44.

Shares of ZTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
F/m Investments
Fund Name
F/m 2-Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ZTWO
Inception Date
1/10/2024
Fund Manager
Justin Hennessy, John Han, Marcin Zdunek
Previous Symbol
NYSEARCA:ZTWO
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2-Year Target Maturity Index
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
445

Fund Statistics

Assets Under Management
$18.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
51 shs

Miscellaneous

Beta
0.03
Creation Unit
40,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 ZTWO Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.05%
  • 7-Eleven Inc. 1.3%
    Holding Weight: 0.23%
  • Abbott Laboratories 1.15%
    Holding Weight: 0.23%
  • Ameren Corp. 1.75%
    Holding Weight: 0.23%
  • American Homes 4 Rent L P 4.25%
    Holding Weight: 0.23%
  • AT&T Inc 1.65%
    Holding Weight: 0.23%
  • Automatic Data Processing, Inc. 1.7%
    Holding Weight: 0.23%
  • Block Financial Llc 2.5%
    Holding Weight: 0.23%
  • Blue Owl Technology Finance Corp. 6.1%
    Holding Weight: 0.23%
  • Boston Scientific Corporation 4%
    Holding Weight: 0.23%

ZTWO Sector Exposure

ZTWO Industry Exposure


This page (NASDAQ:ZTWO) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners