NYSEARCA:ZTWO F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News $50.92 -0.02 (-0.04%) As of 09/22/2025 04:15 PM Eastern 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$50.92▼$50.9350-Day Range$50.52▼$50.9452-Week Range$50.19▼$51.00Volume294 shsAverage Volume16,901 shsMarket Capitalization$134.43 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 on January 1st, 2025. Since then, ZTWO stock has increased by 1.3% and is now trading at $50.92. 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 investors 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 Holdings833 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ZTWO HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.04%Abbott Laboratories 1.15%Holding Weight: 0.30%Pacific Life Global Funding II 1.45%Holding Weight: 0.30%Conagra Brands Inc 1.38%Holding Weight: 0.29%Gilead Sciences Inc. 1.2%Holding Weight: 0.29%CVS Health Corp 1.3%Holding Weight: 0.28%International Flavors & Fragrances Inc. 1.83%Holding Weight: 0.28%Steel Dynamics, Inc. 1.65%Holding Weight: 0.28%Visa Inc 0.75%Holding Weight: 0.28%Xylem, Inc. 1.95%Holding Weight: 0.28%Full Holdings DetailsZTWO Sector ExposureZTWO Industry Exposure This page (NYSEARCA:ZTWO) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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