The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-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
431
Number of holdings431
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of January 20, 2026
Corporate Bonds99.48%
Government Bonds0.39%
Cash and Equivalents0.13%

Top 10 Holdings (2.61% of total assets)

As of January 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%—0.38%
Blue Owl Technology Finance Corp. 6.1%—0.27%
7-Eleven Inc. 1.3%—0.24%
Illumina Inc 5.75%—0.25%
The TJX Companies Inc. 1.15%—0.25%
Santander Holdings USA Inc. 5.47%—0.24%
Exelon Corp. 5.15%—0.25%
Kenvue Inc. 5.05%—0.24%
BP Capital Markets America, Inc. 5.02%—0.25%
AstraZeneca Finance LLC 4.88%—0.24%

ZTWO Key Statistics

AUM
18.30M
AUM18.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.98
30-Day yield3.98
Average volume
3.79K
Average volume3.79K
High today
$50.88
High today$50.88
Low today
$50.88
Low today$50.88
Open price
$50.88
Open price$50.88
Volume
22.00
Volume22.00
52 Week high
$51.05
52 Week high$51.05
52 Week low
$50.21
52 Week low$50.21
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock is priced at $50.88, giving the company a market capitalization of 18.32M.

On 2026-01-22, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock moved within a range of $50.88 to $50.88. With shares now at $50.88, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 22, compared to an average daily volume of 3.79K.

The stock's 52-week range extends from a low of $50.21 to a high of $51.05.

The stock's 52-week range extends from a low of $50.21 to a high of $51.05.

Average Annual Return

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.