The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTWO and other ETFs, options, and stocks.

About ZTWO

ZTWO tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately two years.

Index-Tracked

ICE 2Year US Target Maturity Corp TR USD

Index-TrackedICE 2Year US Target Maturity Corp TR USD

What's in this fund

Sectors

As of April 25, 2025

Corporate Bonds99.04%

Cash and Equivalents0.96%

Top 10 Holdings (2.43% of total assets)

As of April 28, 2025

NameSymbol% Assets

Take-Two Interactive Software Inc. 3.7%—0.24%

Bain Capital Specialty Finance Inc 2.55%—0.25%

Sealed Air Corp. 1.57%—0.24%

Alphabet Inc. 0.8%—0.24%

Andrew W. Mellon Foundation 0.95%—0.25%

Ryder System, Inc. 2.85%—0.24%

Evergy Kansas Central Inc. 3.1%—0.24%

Diamondback Energy Inc 5.2%—0.24%

D.R. Horton, Inc. 1.3%—0.25%

General Dynamics Corporation 3.5%—0.24%

ZTWO Key Statistics

AUM

131.78M

AUM131.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.45

30-Day yield4.45

Average volume

4.46K

Average volume4.46K

High today

$50.77

High today$50.77

Low today

$50.76

Low today$50.76

Open price

$50.76

Open price$50.76

Volume

336.00

Volume336.00

52 Week high

$51.00

52 Week high$51.00

52 Week low

$49.69

52 Week low$49.69

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports