F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO)

NASDAQ: ZTWOExchange-traded fund from F/m investments, LLC.

  • Expense ratio0.15%
  • Net assets$18.0M
  • Dividend yield4.47%
  • 1-year return+2.08%
  • Holdings1

ZTWO ETF price chart

ZTWO quote & trading statistics

  • YTD+1.53%
  • 1 year+2.08%
1Y volatility
1.28%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZTWO asset allocation

Bonds
98.7%
Other
1.1%
Cash
0.2%

About F/m 2-Year Investment Grade Corporate Bond ETF

Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years, but less than 2.5 years, remaining to maturity. The underlying index is comprised of selected investment-grade corporate bonds of both U.S. and non-U.S. issuers.

ZTWO ETF FAQ

What is the ZTWO expense ratio?

F/m 2-Year Investment Grade Corporate Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in ZTWO?

F/m 2-Year Investment Grade Corporate Bond ETF has about $18.0M in net assets.

How has ZTWO performed?

ZTWO returned +2.08% over the past year, including reinvested distributions.

Does ZTWO pay dividends?

ZTWO has a dividend yield of 4.47%.

When was ZTWO launched?

F/m 2-Year Investment Grade Corporate Bond ETF began trading on January 10, 2024.