NYSEARCA:ZTWO F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News $50.92 +0.01 (+0.01%) Closing price 09/23/2025 03:02 PM EasternExtended Trading$50.92 0.00 (0.00%) As of 09/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About F/m 2-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTWO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZTWO alerts:Sign Up Key Stats Today's Range$50.93▼$50.9350-Day Range$50.58▼$50.9452-Week Range$50.19▼$51.00Volume258 shsAverage Volume16,809 shsMarket Capitalization$134.44 millionAssets Under Management$20.35 millionDividend Yield4.46%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately two years. ZTWO was launched on Jan 10, 2024 and is issued by F/m Investments. Read More F/m 2-Year Investment Grade Corporate Bond ETF ExpensesTypeZTWOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%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. Submit View SMS TermsBy 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTWO ETF - Frequently Asked Questions How have ZTWO shares performed this year? F/m 2-Year Investment Grade Corporate Bond ETF's stock was trading at $50.29 at the beginning of 2025. Since then, ZTWO stock has increased by 1.3% and is now trading at $50.9250. Who are F/m 2-Year Investment Grade Corporate Bond ETF's major shareholders? F/m 2-Year Investment Grade Corporate Bond ETF's top institutional shareholders include Crews Bank & Trust (0.42%). How do I buy shares of F/m 2-Year Investment Grade Corporate Bond ETF? 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 IssuerF/m Investments Fund NameF/m 2-Year Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTWO Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2-Year Target Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings415 Fund Statistics Assets Under Management$20.35 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,640,000Beta0.05 Creation Unit40,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ZTWO HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.93%U.S. Bank Money Market Deposit AccountHolding Weight: 0.55%Aircastle Limited 2.85%Holding Weight: 0.27%Andrew W. Mellon Foundation 0.95%Holding Weight: 0.27%D.R. Horton, Inc. 1.4%Holding Weight: 0.27%Kimberly-Clark Corporation 1.05%Holding Weight: 0.27%Roper Technologies Inc 1.4%Holding Weight: 0.27%Stanford University 1.29%Holding Weight: 0.27%Voya Financial Inc 4.7%Holding Weight: 0.27%Walt Disney Company 2.2%Holding Weight: 0.27%Full Holdings DetailsZTWO Sector ExposureZTWO Industry Exposure This page (NYSEARCA:ZTWO) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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