ZTWO
·NASDAQ
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Key Stats
Assets Under Management
20.34MUSD
Fund Flows (1Y)
-28.30MUSD
Dividend Yield
4.36%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.00M
Expense Ratio
0.15%
About F/m 2-Year Investment Grade Corporate Bond ETF
Issuer
F/m Investments LLC
Brand
F/m
Inception Date
Jan 10, 2024
Structure
Open-Ended Fund
Index Tracked
ICE 2-Year US Target Maturity Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
ZTWO targets US corporate bonds maturing in two years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 1.5 years but less than 2.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.13% | -0.20% | +1.15% | +0.84% | +1.33% | +1.33% |
NAV Total Return | +0.28% | +0.80% | +5.06% | +0.03% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
1.26%
Royalty Pharma PLC 1.75% 09/02/2027
0.25%
NRG Energy Inc 2.45% 12/02/2027
0.25%
Lowe's Cos Inc 3.95% 10/15/2027
0.25%
Adobe Inc 4.75% 01/17/2028
0.25%
BAT International Finance PLC 4.448% 03/16/2028
0.25%
Kimberly-Clark Corp 1.05% 09/15/2027
0.25%
Sabine Pass Liquefaction LLC 4.2% 03/15/2028
0.25%
Hasbro Inc 3.5% 09/15/2027
0.25%
Occidental Petroleum Corp 5% 08/01/2027
0.25%
Top 10 Weight 3.51%
417 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.172 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.170 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.170 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.177 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.162 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.186 |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.196 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
