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
Bloomberg US Liquid Corp 2Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 2Y Mat TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
454
Number of holdings454
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds98.72%
Cash and Equivalents1.28%

Top 10 Holdings (2.31% of total assets)

As of June 1, 2026
NameSymbol% Assets
Coca-Cola Co (The) 1.5%0.23%
AT&T Inc 1.65%0.23%
Automatic Data Processing, Inc. 1.7%0.24%
Block Financial Llc 2.5%0.23%
Ameren Corp. 1.75%0.23%
Essex Portfolio Lp 1.7%0.23%
Blue Owl Technology Finance Corp. 6.1%0.23%
Abbott Laboratories 1.15%0.23%
Boston Scientific Corporation 4%0.23%
Toll Brothers Finance Corp. 4.35%0.23%

ZTWO Key Statistics

AUM
18.14M
AUM18.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
1.12K
Average volume1.12K
High today
$50.41
High today$50.41
Low today
$50.41
Low today$50.41
Open price
$50.41
Open price$50.41
Volume
117.00
Volume117.00
52 Week high
$51.05
52 Week high$51.05
52 Week low
$50.31
52 Week low$50.31
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock is priced at $50.41, giving the company a market capitalization of 18.15M.

During the trading session on 2026-06-10, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) shares reached a daily high of $50.41 and a low of $50.41. At a current price of $50.41, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock has reached 117, versus its average volume of 1.12K.

The stock's 52-week range extends from a low of $50.31 to a high of $51.05.

The stock's 52-week range extends from a low of $50.31 to a high of $51.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.