NYSEARCA:ZTWO F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News $50.97 0.00 (0.00%) Closing price 10/17/2025 03:30 PM EasternExtended Trading$50.97 0.00 (0.00%) As of 10/17/2025 04:10 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$50.97▼$50.9750-Day Range$50.69▼$50.9752-Week Range$50.19▼$50.97Volume1,448 shsAverage Volume15,448 shsMarket Capitalization$20.39 millionAssets Under Management$20.39 millionDividend Yield4.43%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. 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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 Holdings814 Fund Statistics Assets Under Management$20.39 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares400,000Beta0.05 Creation Unit40,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ZTWO HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.93%Alabama Power Company 3.75%Holding Weight: 0.27%Alexandria Real Estate Equities, Inc. 3.95%Holding Weight: 0.27%American Water Capital Corp 2.95%Holding Weight: 0.27%CSX Corporation 3.8%Holding Weight: 0.27%Elevance Health Inc. 4.1%Holding Weight: 0.27%Enterprise Products Operating LLC 5.38%Holding Weight: 0.27%Freeport-McMoRan Inc. 4.13%Holding Weight: 0.27%Kirby Corp 4.2%Holding Weight: 0.27%Lennar Corp. 4.75%Holding Weight: 0.27%Full Holdings DetailsZTWO Sector ExposureZTWO Industry Exposure This page (NYSEARCA:ZTWO) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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