ZTWO ETF

ZTWO ETF
$50.29
See how much of ZTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$18M
Expense Ratio
0.15%
Dividend Yield (Current)
4.45%
Holdings
456
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+0.90%
1 Year+3.37%

Asset Allocation

Bonds: 98.83%
Other: 1.17%
See how much of ZTWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Other Assets And Liabilities1.17%
SVELEV 1.3 02/10/28 7 Eleven Inc 1.3% 02/10/2028 144A0.24%
-Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 202811150.24%
ADP 1.7 05/15/28Automatic Data Processing Inc 1.7 05/15/20280.24%
BSX 4 03/01/28Boston Scientific Corporation 4% Mar 01, 20280.24%
Top 10 Concentration: 3.32%Report Date: Aug 6, 2026
Download all 456 holdings for ZTWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.18
Jul 28, 2026
12M Distributions
12 payments
Total: $2.07

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 $18.2M in net assets. ZTWO expense ratio is 0.15%, holding 456 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-10.

ZTWO performance shows a YTD return of 0.90%. The 1-year return is 3.37%. ZTWO dividend yield stands at 4.45%, paid monthly.

ZTWO top holdings include Other Assets And Liabilities (1.2%), 7 Eleven Inc 1.3% 02/10/2028 144A (0.2%), Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 (0.2%), Automatic Data Processing Inc 1.7 05/15/2028 (0.2%), Boston Scientific Corporation 4% Mar 01, 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
+0.20%
YTD
+0.90%
1 Year
+3.37%
3 Year
N/A

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.17%
2SVELEV 1.3 02/10/28 7 Eleven Inc 1.3% 02/10/2028 144AConsumer Staples0.24%
3-Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115Other0.24%
4ADP 1.7 05/15/28Automatic Data Processing Inc 1.7 05/15/2028Information Technology0.24%
5BSX 4 03/01/28Boston Scientific Corporation 4% Mar 01, 2028Health Care0.24%
6CPB 4.15 03/15/28Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15Consumer Staples0.24%
7ESS 1.7 03/01/28Essex Portfolio Lp Company Guar 03/28 1.7Real Estate0.24%
8-Macquarie Bank Ltd 3.92 02/03/2028Other0.24%
9-Novartis Capital Corp Company Guar 11/28 3.9Other0.24%
10AMT 5.8 11/15/28American Tower C 5.8% 11/15/28Real Estate0.23%