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 August 21, 2025

Corporate Bonds98.94%

Cash and Equivalents1.06%

Top 10 Holdings (2.86% of total assets)

As of August 21, 2025

NameSymbol% Assets

Pacific Life Global Funding II 1.45%—0.30%

Abbott Laboratories 1.15%—0.29%

Conagra Brands Inc 1.38%—0.30%

Gilead Sciences Inc. 1.2%—0.28%

Steel Dynamics, Inc. 1.65%—0.29%

Visa Inc 0.75%—0.28%

CVS Health Corp 1.3%—0.28%

Xylem, Inc. 1.95%—0.29%

International Flavors & Fragrances Inc. 1.83%—0.28%

Alphabet Inc. 0.8%—0.27%

ZTWO Key Statistics

AUM

20.33M

AUM20.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.38

30-Day yield4.38

Average volume

2.91K

Average volume2.91K

High today

$50.87

High today$50.87

Low today

$50.86

Low today$50.86

Open price

$50.86

Open price$50.86

Volume

637.00

Volume637.00

52 Week high

$51.00

52 Week high$51.00

52 Week low

$50.19

52 Week low$50.19

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports