ZTWO ETF

$50.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
0.15%
Dividend Yield (Current)
4.45%
Holdings
427
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+0.73%
1 Year+3.27%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account0.47%
SNPS 4.65 04/01/28Synopsys Inc 4.65% Apr 01, 20280.24%
ETR 6 04/15/28System Energy Resources Regd 6.000000000.24%
TJX 1.15 05/15/28Tjx Cos Inc 1.15 05/15/20280.24%
TDY 2.25 04/01/28Teledyne Technologies In 2.25 04/01/20280.24%
Top 10 Concentration: 2.63%Report Date: Feb 28, 2026
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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
See how ZTWO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ZTWO ETF Overview

ZTWO ETF (F/m 2-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $18.1M in net assets. ZTWO expense ratio is 0.15%, holding 427 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-01-10.

ZTWO performance shows a YTD return of 0.73%. The 1-year return is 3.27%. ZTWO dividend yield stands at 4.45%, paid monthly.

ZTWO top holdings include U.S. Bank Money Market Deposit Account (0.5%), Synopsys Inc 4.65% Apr 01, 2028 (0.2%), System Energy Resources Regd 6.00000000 (0.2%), Tjx Cos Inc 1.15 05/15/2028 (0.2%), Teledyne Technologies In 2.25 04/01/2028 (0.2%). View all ZTWO holdings, sector breakdown, or dividend history.

ZTWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+0.73%
1 Year
+3.27%
3 Year
N/A

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit AccountUnknown0.47%
2SNPS 4.65 04/01/28Synopsys Inc 4.65% Apr 01, 2028Information Technology0.24%
3ETR 6 04/15/28System Energy Resources Regd 6.00000000Utilities0.24%
4TJX 1.15 05/15/28Tjx Cos Inc 1.15 05/15/2028Consumer Discretionary0.24%
5TDY 2.25 04/01/28Teledyne Technologies In 2.25 04/01/2028Industrials0.24%
6MMM 2.875 10/15/273m Co 2.875% 15oct2027Industrials0.24%
7TEL 3.125 08/15/27Tyco Electronics Group SaInformation Technology0.24%
8UPS 3.05 11/15/27United Parcel Service Inc 3.05 11/15/2027Industrials0.24%
9UPMFH 7.45 11/26/27 Upm-Kymmene Oyj 7.45 11/26/2027Materials0.24%
10VICI 4.75 04/01/28Vici Properties Lp 4.75% Apr 01, 2028Real Estate0.24%