ZTWO ETF

ZTWO ETF
$49.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
0.15%
Dividend Yield (Current)
4.49%
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+0.84%
1 Year+2.45%

Asset Allocation

Bonds: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.15%
-Td Synnex Corp 4.3% 01/290.23%
TTWO 4.95 03/28/28Take-Two Interactive Software, Inc. 4.95 2028-03-280.23%
TGT 4.35 06/15/28Target Corp 4.35 2028-06-150.23%
-Targa Resources Corp Company Guar 01/29 4.35 4.350.23%
Top 10 Concentration: 3.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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 $17.9M 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 0.84%. The 1-year return is 2.45%. ZTWO dividend yield stands at 4.49%, paid monthly.

ZTWO top holdings include Other Assets And Liabilities (1.1%), Td Synnex Corp 4.3% 01/29 (0.2%), Take-Two Interactive Software, Inc. 4.95 2028-03-28 (0.2%), Target Corp 4.35 2028-06-15 (0.2%), Targa Resources Corp Company Guar 01/29 4.35 4.35 (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
-0.06%
YTD
+0.84%
1 Year
+2.45%
3 Year
N/A

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.15%
2-Td Synnex Corp 4.3% 01/29Other0.23%
3TTWO 4.95 03/28/28Take-Two Interactive Software, Inc. 4.95 2028-03-28Information Technology0.23%
4TGT 4.35 06/15/28Target Corp 4.35 2028-06-15Consumer Discretionary0.23%
5-Targa Resources Corp Company Guar 01/29 4.35 4.35Other0.23%
6UDR 4.4 01/26/29 MTNUdr Inc 4.4%Real Estate0.23%
7UNH 4.4 06/15/28Unh 4.4 06/15/28 4.4% 06/15/2028Health Care0.23%
8VTR 4.4 01/15/29Ventas Realty Limited Partnership 4.4%Real Estate0.23%
9VZ 2.1 03/22/28Verizon Communications Inc 2.1% 03/22/2028Communication Services0.23%
10WM 3.875 01/15/29Waste Management, Inc. 3.875%Industrials0.23%