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F/M 2-Year Investment Grade Corporate Bond Etf ETF AnalysisComprehensive ETF analysis for F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZTWO
ZTWO
F/M 2-Year Investment Grade Corporate Bond Etf
ZTWO
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  3. F/M 2-Year Investment Grade Corporate Bond EtfZTWOETF
F/M 2-Year Investment Grade Corporate Bond Etf Logo

F/M 2-Year Investment Grade Corporate Bond Etf

ETF
🇺🇸ZTWO•NASDAQ•Fixed Income

Your view on ZTWO

F/M 2-Year Investment Grade Corporate Bond Etf Logo

F/M 2-Year Investment Grade Corporate Bond Etf

ETFF/m
🇺🇸ZTWO•NASDAQ•Fixed Income
AUM (USD)$18.01M
Expense Ratio0.15%
Holdings455

Sentiment

AUM (USD)

$18.01M

Expense Ratio

0.15%

Holdings

455

Sentiment

ZTWO
F/M 2-Year Investment Grade Corporate Bond Etf
ZTWO

Overview for F/M 2-Year Investment Grade Corporate Bond Etf

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 10, 2024
Domicile
US
Website
fminvest.com/etfs/ztwo-fm-2-year-investment-grade-corporate-bond-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 10, 2024
Domicile
US
Website
fminvest.com/etfs/ztwo-fm-2-year-investment-grade-corporate-bond-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 10, 2024
Domicile
US
Website
fminvest.com/etfs/ztwo-fm-2-year-investment-grade-corporate-bond-etf

About this fund

Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, 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 bond…

ZTWO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$18.01M

Fund Details

NAV$50.04 USD
Holdings455
Average Volume1.4K
Inception DateJanuary 10, 2024
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W4298
CUSIP74933W429
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$18.01M

NAV

$50.04 USD

Holdings

455

Average Volume

1.4K

Inception Date

January 10, 2024

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4298

CUSIP

74933W429

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$18.01M

NAV

$50.04 USD

Holdings

455

Average Volume

1.4K

Inception Date

January 10, 2024

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4298

CUSIP

74933W429

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZTWO?

F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) is a Fixed Income fund from F/m, listed since 2024, with $18.0M in assets under management, a 0.15% expense ratio, a NAV of $50.04 USD.

What's in ZTWO? Top 10 holdings

HoldingWeight
Cash & Other1.11%
LPL Holdings Inc 4.9% 04/03/20280.43%
McDonald's Corp 4.8% 08/14/20280.22%
Cox Communications LLC 5.45% 09/15/20280.22%
MGIC Investment Corp 5.25% 08/15/20280.22%
Hormel Foods Corp 1.7% 06/03/20280.22%
CVS Health Corp 5% 01/30/20290.22%
T-Mobile USA Inc 4.85% 01/15/20290.22%
Essex Portfolio LP 4% 03/01/20290.22%
Suzano Austria GmbH 2.5% 09/15/20280.22%

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