The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
ZTWO
Closed
$50.39
Closed
-(-)
At close
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About
ZTWO was created on 2024-01-10 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18.17m in AUM and 444 holdings. ZTWO tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately two years.
Company
F/m
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US74933W4298
Website
Key stats
Open
$50.39
Volume
1.17K
AUM
$18.13M
Prev. close
$50.42
Expense ratio
0.15%
P/E
0.00
$50.39
Day’s Range
$50.39
$50.31
52W Range
$51.00
What’s in the fund
457
Total holdings
OTHER ASSETS AND LIABILITIES
1.12%
QUALCOMM Inc. 1.3%
0.23%
AutoNation, Inc. 1.95%
0.23%
PPG Industries, Inc. 3.75%
0.23%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.23%
NiSource Inc. 5.25%
0.23%
Santander Holdings USA Inc. 5.47%
0.23%
Highwoods Realty Limited Partnership 4.13%
0.23%
Amgen Inc. 5.15%
0.23%
Others
97.04%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.52
Div. Yield
1.03%
Div. Growth YoY
-0.03%
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