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F/M 2-Year Investment Grade Corporate Bond ETF ZTWO

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49.84 USD -0.03 (-0.06%)

At closeNov 3, 2026, 4:00 PM EST

49.86 +0.01 +0.03%

After hours · Nov 3, 4:00 PM ET

49.84 Day range 49.84

49.58 52-week range 51.00

YTD: -1.91%
1 year: -1.75%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $17.98M
NAV: 49.96
Holdings: 466
Inception: 2024-01-10
Top 10 weight: 3.19%

Cash & Other 1.18%
United Parcel Service Inc 3.4% 03/15/2029 0.22%
DAE Airfinance Holdings Ltd 6.4% 03/26/2029 0.22%
Barings Private Credit Corp 5.75% 02/06/2029 0.22%
Moody's Corp 4.25% 02/01/2029 0.22%
Mattel Inc 3.75% 04/01/2029 0.22%
Veralto Corp 5.35% 09/18/2028 0.22%
WRKCo Inc 3.9% 06/01/2028 0.22%
Liberty Utilities Co 5.577% 01/31/2029 0.22%
Equinix Inc 2% 05/15/2028 0.22%
Gartner Inc 4.5% 07/01/2028 0.22%
BHP Billiton Finance USA Ltd 5.1% 09/08/2028 0.22%
HEICO Corp 5.25% 08/01/2028 0.22%
HCA Inc 5.2% 06/01/2028 0.22%
Thermo Fisher Scientific Inc 5% 01/31/2029 0.22%
Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 0.22%
Las Vegas Sands Corp 5.625% 06/15/2028 0.22%
LPL Holdings Inc 4.9% 04/03/2028 0.22%
Dollar General Corp 5.2% 07/05/2028 0.22%
New Mountain Finance Corp 6.875% 02/01/2029 0.22%
McKesson Corp 4.9% 07/15/2028 0.22%
Cisco Systems Inc 4.85% 02/26/2029 0.22%
Capital Power US Holdings Inc 5.257% 06/01/2028 0.22%
Hormel Foods Corp 1.7% 06/03/2028 0.22%
ERAC USA Finance LLC 5% 02/15/2029 0.22%

Corporate 99.95%
Cash & Others 0.05%

United States 90.04%
Canada 3.98%
Other 1.19%
Australia 1.05%
United Kingdom 0.84%
Luxembourg 0.61%
Bermuda 0.42%
Norway 0.41%
France 0.40%
Austria 0.22%
Netherlands 0.22%
Chile 0.21%

Updated 2026-11-03