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

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Price alert · ZTWO

All alert types
49.86 USD -0.06 -0.11%

At close · Oct 30

49.86 -0.01 -0.02%

After hours · Oct 30, 4:00 PM ET

Bid
49.86 × 1
Ask
49.88 × 1
49.85 Day range 49.87
49.69 52-week range 51.00
YTD
-1.86%
1 year
-2.07%
Open
49.85
Prev close
49.92
Mkt cap
131.65M
Vol
1.70K
Avg vol
1.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.85
High
49.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.46
200-d avg
50.26

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1m5m15m30m

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F/M 2-Year Investment Grade Corporate Bond Etf

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%

Top holdings

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

Country weights

  • 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 2026-10-31

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