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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 -0.03 (-0.06%)
As of 05/14/2026 03:56 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.44
$50.48
50-Day Range
$50.35
$50.80
52-Week Range
$50.34
$51.05
Volume
12,609 shs
Average Volume
1,844 shs
Market Capitalization
$18.16 million
Assets Under Management
$18.21 million
Dividend Yield
4.14%
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%0.51%0.55%
Total Expense0.15%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.15%0.24%0.36%0.62%0.60%
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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
2,300 shs

Miscellaneous

Beta
0.03
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 ZTWO Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.08%
  • Altria Group, Inc. 4.88%
    Holding Weight: 0.23%
  • AvalonBay Communities, Inc. 3.2%
    Holding Weight: 0.23%
  • Blue Owl Capital Corp. 2.88%
    Holding Weight: 0.23%
  • Cargill Inc. 4.63%
    Holding Weight: 0.23%
  • Cisco Systems, Inc. 4.55%
    Holding Weight: 0.23%
  • Consumers Energy Company 4.65%
    Holding Weight: 0.23%
  • Delta Air Lines Inc. 4.95%
    Holding Weight: 0.23%
  • GATX Corporation 3.5%
    Holding Weight: 0.23%
  • Heineken N.V. 3.5%
    Holding Weight: 0.23%

ZTWO Sector Exposure

ZTWO Industry Exposure


This page (NASDAQ:ZTWO) was last updated on 5/15/2026 by MarketBeat.com Staff.
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