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 January 30, 2025

Corporate Bonds98.86%

Cash and Equivalents1.14%

Top 10 Holdings (2.51% of total assets)

As of January 30, 2025

NameSymbol% Assets

CGI Inc 1.45%—0.26%

Duke Energy Corp 2.65%—0.25%

Starbucks Corp. 4.85%—0.26%

Lowes Companies, Inc. 3.1%—0.25%

WarnerMedia Holdings Inc. 3.76%—0.25%

Mirror Merger Sub 2 LLC 3.5%—0.25%

Pacific Life Global Funding II 5.5%—0.25%

Blackstone Private Credit Fund 2.63%—0.25%

Marathon Petroleum Corp. 5.13%—0.24%

Enstar Finance Llc 5.5%—0.25%

ZTWO Key Statistics

AUM

167.60M

AUM167.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.71

30-Day yield4.71

Average volume

2.66K

Average volume2.66K

High today

$50.33

High today$50.33

Low today

$50.27

Low today$50.27

Open price

$50.27

Open price$50.27

Volume

281.00

Volume281.00

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

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