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 December 19, 2024

Corporate Bonds97.84%

Cash and Equivalents2.16%

Top 10 Holdings (2.57% of total assets)

As of December 19, 2024

NameSymbol% Assets

Solventum Corp. 5.45%—0.29%

Voya Financial Inc 3.65%—0.26%

NNN REIT Inc 3.6%—0.25%

Emera US Finance LP 3.55%—0.25%

Blue Owl Technology Finance Corp. 3.75%—0.26%

Yara International ASA 3.8%—0.25%

Marriott International, Inc. 3.13%—0.25%

Bank of Montreal 5.3%—0.26%

Thermo Fisher Scientific Inc 5%—0.25%

The Allstate Corporation 3.28%—0.25%

ZTWO Key Statistics

AUM

148.97M

AUM148.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

4.96K

Average volume4.96K

High today

$50.39

High today$50.39

Low today

$50.37

Low today$50.37

Open price

$50.38

Open price$50.38

Volume

2.23K

Volume2.23K

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