NYSEARCA:ZTWO F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News $50.56 -0.01 (-0.01%) Closing price 05/23/2025 01:31 PM EasternExtended Trading$50.56 0.00 (0.00%) As of 05/23/2025 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$50.56▼$50.5750-Day Range$50.24▼$50.7652-Week Range$49.77▼$51.00Volume12,842 shsAverage Volume13,788 shsMarket Capitalization$131.44 millionAssets Under Management$131.25 millionDividend Yield4.77%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%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.15%0.24%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 2025. Since then, ZTWO shares have increased by 0.5% and is now trading at $50.5550. 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 Holdings412 Fund Statistics Assets Under Management$131.25 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares2,600,000Beta0.05 Creation Unit40,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ZTWO HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.95%3M Company 2.88%Holding Weight: 0.25%Accenture Capital Inc. 3.9%Holding Weight: 0.25%Allegion US Holding Company Inc 3.55%Holding Weight: 0.25%American Tower Corporation 2.75%Holding Weight: 0.25%Blackstone Holdings Finance Co. L.L.C. 3.15%Holding Weight: 0.25%Caterpillar Financial Services Corp. 5%Holding Weight: 0.25%CNH Industrial Capital LLC 4.5%Holding Weight: 0.25%Constellation Brands, Inc. 4.35%Holding Weight: 0.25%D.R. Horton, Inc. 1.4%Holding Weight: 0.25%Full Holdings DetailsZTWO Sector ExposureZTWO Industry Exposure This page (NYSEARCA:ZTWO) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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