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

Bloomberg US Liquid Corp 2Y Mat TR USD

Index-TrackedBloomberg US Liquid Corp 2Y Mat TR USD

What's in this fund

Sectors

As of November 13, 2025

Corporate Bonds99.93%

Cash and Equivalents0.07%

Top 10 Holdings (2.48% of total assets)

As of November 13, 2025

NameSymbol% Assets

Roper Technologies Inc 1.4%—0.25%

Andrew W. Mellon Foundation 0.95%—0.25%

Hasbro Inc 3.5%—0.25%

Kimberly-Clark Corporation 1.05%—0.24%

CVS Health Corp 1.3%—0.25%

Visa Inc 0.75%—0.25%

Aircastle Limited 2.85%—0.25%

Medtronic Global Holdings SCA 4.25%—0.25%

B.A.T. International Finance PLC 4.45%—0.24%

Walt Disney Company 2.2%—0.25%

ZTWO Key Statistics

AUM

20.31M

AUM20.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.94

30-Day yield3.94

Average volume

330.10

Average volume330.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$51.05

52 Week high$51.05

52 Week low

$50.19

52 Week low$50.19

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 $50.78, giving the company a market capitalization of 20.31M.

On 2025-11-17, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock has reached 0, versus its average volume of 330.1.

The stock's 52-week range extends from a low of $50.19 to a high of $51.05.