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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
$50.39 0.00 (0.00%)
As of 06/2/2026

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

Advanced

Key Stats

Today's Range
$50.39
$50.39
50-Day Range
$50.35
$50.68
52-Week Range
$50.34
$51.05
Volume
44 shs
Average Volume
1,743 shs
Market Capitalization
$18.14 million
Assets Under Management
$18.21 million
Dividend Yield
4.50%
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%
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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 the year. Since then, ZTWO stock has decreased by 0.8% and is now trading at $50.39.

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: 1.12%
  • AT&T Inc 1.65%
    Holding Weight: 0.23%
  • Automatic Data Processing, Inc. 1.7%
    Holding Weight: 0.23%
  • AvalonBay Communities, Inc. 3.2%
    Holding Weight: 0.23%
  • Boeing Co. 3.25%
    Holding Weight: 0.23%
  • Bristol-Myers Squibb Company 1.13%
    Holding Weight: 0.23%
  • Cisco Systems, Inc. 4.55%
    Holding Weight: 0.23%
  • Coca-Cola Co (The) 1.5%
    Holding Weight: 0.23%
  • Consumers Energy Company 4.65%
    Holding Weight: 0.23%
  • EOG Resources Inc. 4.4%
    Holding Weight: 0.23%

ZTWO Sector Exposure

ZTWO Industry Exposure


This page (NASDAQ:ZTWO) was last updated on 6/4/2026 by MarketBeat.com Staff.
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