ZTWO ETF

ZTWO ETF
$50.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.15%
Dividend Yield (Current)
4.45%
Holdings
446
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%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.18%
-Sbl Holdings Inc 144A 5.9% Sep 26, 20280.23%
SSMHLT 4.894 06/01/2Ssm Health Care Corp. 06/01/2028 4.8940.23%
SPLLLC 4.2 03/15/28Sabine Pass Liquefaction Llc 4.2 03/15/20280.23%
SLB 4.5 05/15/28 144Schlumberger Holdings Corp 144A 4.5% May 15, 20280.23%
Top 10 Concentration: 3.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.18
Aug 27, 2026
12M Distributions
12 payments
Total: $2.08

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 $18.1M in net assets. ZTWO expense ratio is 0.15%, holding 446 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%), Sbl Holdings Inc 144A 5.9% Sep 26, 2028 (0.2%), Ssm Health Care Corp. 06/01/2028 4.894 (0.2%), Sabine Pass Liquefaction Llc 4.2 03/15/2028 (0.2%), Schlumberger Holdings Corp 144A 4.5% May 15, 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 LiabilitiesOther1.18%
2-Sbl Holdings Inc 144A 5.9% Sep 26, 2028Other0.23%
3SSMHLT 4.894 06/01/2Ssm Health Care Corp. 06/01/2028 4.894Health Care0.23%
4SPLLLC 4.2 03/15/28Sabine Pass Liquefaction Llc 4.2 03/15/2028Energy0.23%
5SLB 4.5 05/15/28 144Schlumberger Holdings Corp 144A 4.5% May 15, 2028Financials0.23%
6SVELEV 1.3 02/10/28 7 Eleven Inc 1.3% 02/10/2028 144AConsumer Staples0.23%
7TSLX 6.95 08/14/28Sixth Street Specialty Lending Inc 6.950% 8/14/2028Financials0.23%
8SJM 5.9 11/15/28J M Smucker Co/The 5.9 11-15-2028Consumer Staples0.23%
9SPR 4.6 06/15/28Spirit Aerosystems Inc 4.6% Jun 15 28Industrials0.23%
10SBUX 4.5 05/15/28Sbux 4 1/2 05/15/28 4.5% 05/15/2028Consumer Discretionary0.23%