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

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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 March 7, 2025

Corporate Bonds98.99%

Cash and Equivalents1.01%

Top 10 Holdings (2.53% of total assets)

As of March 7, 2025

NameSymbol% Assets

Hercules Capital Inc 3.38%—0.27%

The Cigna Group 3.4%—0.26%

Lazard Group LLC 3.63%—0.25%

Sonoco Products Company 4.45%—0.25%

LYB International Finance II B.V. 3.5%—0.25%

MPLX LP 4.13%—0.25%

Georgia Power Company 5%—0.25%

Tanger Properties Limited Partnership 3.13%—0.25%

Highwoods Realty Limited Partnership 3.88%—0.25%

Duke Energy Corp 2.65%—0.25%

ZTWO Key Statistics

AUM

133.42M

AUM133.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.64

30-Day yield4.64

Average volume

35.57K

Average volume35.57K

High today

$50.44

High today$50.44

Low today

$50.40

Low today$50.40

Open price

$50.44

Open price$50.44

Volume

221.00

Volume221.00

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