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NYSEARCA:ZTWO

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

$50.68 -0.02 (-0.04%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$50.68 0.00 (0.00%)
As of 08/8/2025 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.

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

Key Stats

Today's Range
$50.68
$50.69
50-Day Range
$50.44
$50.82
52-Week Range
$50.19
$51.00
Volume
942 shs
Average Volume
20,049 shs
Market Capitalization
$133.80 million
Assets Under Management
$18.24 million
Dividend Yield
4.56%
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 ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 $50.29 at the beginning of the year. Since then, ZTWO stock has increased by 0.8% and is now trading at $50.68.

F/m 2-Year Investment Grade Corporate Bond ETF's top institutional shareholders include Crews Bank & Trust (0.42%).

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
NYSEARCA
Current Symbol
NYSEARCA:ZTWO
Inception Date
1/10/2024
Fund Manager
Justin Hennessy, John Han, Marcin Zdunek
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
418

Fund Statistics

Assets Under Management
$18.24 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
800 shs

Miscellaneous

Beta
0.05
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 ZTWO Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.97%
  • Abbott Laboratories 1.15%
    Holding Weight: 0.24%
  • Aircastle Limited 2.85%
    Holding Weight: 0.24%
  • American Express Company 5.04%
    Holding Weight: 0.24%
  • AutoNation, Inc. 3.8%
    Holding Weight: 0.24%
  • AvalonBay Communities, Inc. 3.2%
    Holding Weight: 0.24%
  • Avolon Holdings Funding Ltd. 4.95%
    Holding Weight: 0.24%
  • Brookfield Finance Inc. 3.9%
    Holding Weight: 0.24%
  • Conagra Brands Inc 1.38%
    Holding Weight: 0.24%
  • Continental Resources, Inc. 4.38%
    Holding Weight: 0.24%

ZTWO Sector Exposure

ZTWO Industry Exposure


This page (NYSEARCA:ZTWO) was last updated on 8/9/2025 by MarketBeat.com Staff
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