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 May 16, 2024

Corporate Bonds99.14%

Cash and Equivalents0.86%

Top 10 Holdings (2.75% of total assets)

As of May 16, 2024

NameSymbol% Assets

Mid-America Apartments, L.P. 4%—0.29%

NNN REIT Inc 4%—0.28%

Keurig Dr Pepper Inc 3.4%—0.28%

Apple Inc. 3.25%—0.27%

Intuit Inc 5.25%—0.28%

HCA Inc. 5.88%—0.27%

Bank of Montreal 5.3%—0.27%

Voya Financial Inc 3.65%—0.27%

Mattel, Inc. 3.38%—0.27%

FMC Corp. 5.15%—0.27%

ZTWO Key Statistics

AUM

9.98M

AUM9.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

744.80

Average volume744.80

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$50.31

52 Week high$50.31

52 Week low

$49.69

52 Week low$49.69

Expense ratio

0.15

Expense ratio0.15

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