ZTWO ETF

ZTWO ETF
$49.74
See how much of ZTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$18M
Expense Ratio
0.15%
Dividend Yield (Current)
4.55%
Holdings
455
Inception Date
Jan 10, 2024
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.15%
1 Year+1.04%

Asset Allocation

Bonds: 98.87%
Other: 1.13%
See how much of ZTWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Other Assets And Liabilities0.94%
PSD 2.379 06/15/28Puget Energy, Inc.0.22%
QCOM 1.3 05/20/28Qualcomm Inc 1.3 05/20/20280.22%
PWR 4.3 08/09/28Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-090.22%
RGA 4.35 08/25/28 14Rga Global Funding 4.35 08/25/20280.22%
Top 10 Concentration: 2.92%Report Date: Oct 1, 2026
Download all 455 holdings for ZTWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.18
Sep 28, 2026
12M Distributions
12 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZTWO ETF Overview

ZTWO ETF (F/m 2-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $18.0M in net assets. ZTWO expense ratio is 0.15%, holding 455 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-10.

ZTWO performance shows a YTD return of -0.15%. The 1-year return is 1.04%. ZTWO dividend yield stands at 4.55%, paid monthly.

ZTWO top holdings include Other Assets And Liabilities (0.9%), Puget Energy, Inc. (0.2%), Qualcomm Inc 1.3 05/20/2028 (0.2%), Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 (0.2%), Rga Global Funding 4.35 08/25/2028 (0.2%). Go to all ZTWO holdings, ZTWO sectors, or ZTWO dividends.

ZTWO can be compared against other funds. Use ZTWO overlap to find shared positions, or ZTWO vs another fund for a side-by-side view. ZTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
-0.15%
1 Year
+1.04%
3 Year
N/A

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther0.94%
2PSD 2.379 06/15/28Puget Energy, Inc.Utilities0.22%
3QCOM 1.3 05/20/28Qualcomm Inc 1.3 05/20/2028Information Technology0.22%
4PWR 4.3 08/09/28Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09Industrials0.22%
5RGA 4.35 08/25/28 14Rga Global Funding 4.35 08/25/2028Financials0.22%
6ROP 4.25 09/15/28Roper Technologies Inc 0.0425 09/15/2028Industrials0.22%
7-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other0.22%
8-Sbl Holdings Inc 144A 5.9% Sep 26, 2028Other0.22%
9SSMHLT 4.894 06/01/2Ssm Health Care Corp. 06/01/2028 4.894Health Care0.22%
10SABALT 4.246 05/01/2Sabal Trail Transmission Llc 4.246 2028-05-01Energy0.22%