NYSEARCA:ZTWO

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

$49.78
+0.09 (+0.18%)
(As of 05/2/2024 ET)
Today's Range
$49.78
$49.78
50-Day Range
$49.69
$50.17
52-Week Range
$49.69
$50.31
Volume
3 shs
Average Volume
3,715 shs
Market Capitalization
$9.96 million
Assets Under Management
$9.93 million
Dividend Yield
0.93%
Net Expense Ratio
0.15%

About F/m 2-Year Investment Grade Corporate Bond ETF

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.

ZTWO Stock Price History

ZTWO ETF News Headlines

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Fund Details

Issuer
F/m Investments
Fund Name
F/m 2-Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
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 US Target Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
393

Fund Statistics

Assets Under Management
$9.93 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.05
Creation Unit
40,000
Creation Fee
$500.00
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F/m 2-Year Investment Grade Corporate Bond ETF Expenses

TypeZTWOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.58%0.58%

F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Exposure

ZTWO Sector Exposure

ZTWO Industry Exposure


ZTWO ETF - Frequently Asked Questions

How have ZTWO shares performed in 2024?

F/m 2-Year Investment Grade Corporate Bond ETF's stock was trading at $50.16 at the beginning of the year. Since then, ZTWO shares have decreased by 0.8% and is now trading at $49.7820.
View the best growth stocks for 2024 here
.

How often does F/m 2-Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for F/m 2-Year Investment Grade Corporate Bond ETF?

F/m 2-Year Investment Grade Corporate Bond ETF announced a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1978 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for ZTWO
.

What does ZTWO invest in?

F/m 2-Year Investment Grade Corporate Bond ETF is a fixed income fund issued by F/m Investments. ZTWO focuses on investment grade investments and follows the ICE 2-Year US Target Maturity Corporate Index. The fund's investments total to approximately $9.93 million assets under management.

What is the management fee for F/m 2-Year Investment Grade Corporate Bond ETF?

F/m 2-Year Investment Grade Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ZTWO is 0.15%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ZTWO) was last updated on 5/3/2024 by MarketBeat.com Staff

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