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NYSEARCA:ZTWO

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

$50.88 +0.02 (+0.03%)
As of 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.87
$50.88
50-Day Range
$50.52
$50.89
52-Week Range
$50.19
$51.00
Volume
492 shs
Average Volume
17,667 shs
Market Capitalization
$134.31 million
Assets Under Management
$20.33 million
Dividend Yield
4.46%
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 2025. Since then, ZTWO shares have increased by 1.2% and is now trading at $50.8750.

Top institutional shareholders of F/m 2-Year Investment Grade Corporate Bond ETF 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
417

Fund Statistics

Assets Under Management
$20.34 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: 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%

ZTWO Sector Exposure

ZTWO Industry Exposure


This page (NYSEARCA:ZTWO) was last updated on 9/10/2025 by MarketBeat.com Staff
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