NYSEARCA:ZTWO F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News $50.61 +0.05 (+0.10%) Closing price 06/20/2025 03:50 PM EasternExtended Trading$50.61 0.00 (0.00%) As of 06/20/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About F/m 2-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTWO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTWO alerts:Sign Up Key Stats Today's Range$50.61▼$50.6150-Day Range$50.33▼$50.7652-Week Range$49.77▼$51.00Volume1,077 shsAverage Volume13,946 shsMarket Capitalization$133.61 millionAssets Under Management$135.39 millionDividend Yield4.72%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.60%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.72%-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. Email Address 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 at the beginning of the year. Since then, ZTWO stock has increased by 0.6% and is now trading at $50.6110. View the best growth stocks for 2025 here. 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 Holdings420 Fund Statistics Assets Under Management$135.39 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. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares2,640,000Beta0.05 Creation Unit40,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ZTWO HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.98%3M Company 2.88%Holding Weight: 0.24%AbbVie Inc. 4.8%Holding Weight: 0.24%Accenture Capital Inc. 3.9%Holding Weight: 0.24%Adobe Inc 4.85%Holding Weight: 0.24%Agco Corporation 5.45%Holding Weight: 0.24%Agilent Technologies Inc. 4.2%Holding Weight: 0.24%Air Lease Corporation 2.2%Holding Weight: 0.24%Air Products & Chemicals, Inc. 1.85%Holding Weight: 0.24%Albemarle Corp 4.65%Holding Weight: 0.24%Full Holdings DetailsZTWO Sector ExposureZTWO Industry Exposure This page (NYSEARCA:ZTWO) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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