The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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-TrackedICE 2Year US Target Maturity Corp TR USD
Index-TrackedICE 2Year US Target Maturity Corp TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings414
Number of holdings414
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of May 29, 2025Corporate Bonds97.22%
Cash and Equivalents2.54%
Government Bonds0.24%
Top 10 Holdings (2.49% of total assets)
As of May 29, 2025NameSymbol% Assets
New Mountain Finance Corporation 6.2%—0.25%
NNN REIT Inc 3.5%—0.25%
CNH Industrial Capital LLC 4.5%—0.25%
Allegion US Holding Company Inc 3.55%—0.25%
State Street Corp. 4.33%—0.25%
Devon Energy Corporation 5.25%—0.25%
The Clorox Company 3.1%—0.25%
Gray Oak Pipeline LLC 3.45%—0.25%
The Bank of New York Mellon Corp. 5.8%—0.24%
EQT Corporation 3.9%—0.25%
ZTWO Key Statistics
AUM133.61M
AUM133.61M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.54
30-Day yield4.54
Average volume3.36K
Average volume3.36K
High today$50.67
High today$50.67
Low today$50.67
Low today$50.67
Open price$50.67
Open price$50.67
Volume84.00
Volume84.00
52 Week high$51.00
52 Week high$51.00
52 Week low$49.77
52 Week low$49.77
Expense ratio0.15
Expense ratio0.15