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
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
429
Number of holdings429
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of February 9, 2026
Corporate Bonds99.61%
Government Bonds0.24%
Cash and Equivalents0.15%

Top 10 Holdings (2.43% of total assets)

As of February 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%0.25%
WEC Energy Group Inc. 4.75%0.24%
Packaging Corporation of America 3.4%0.24%
Cencora Inc 4.63%0.25%
Cno Global Funding 4.88%0.24%
Gallagher Aj &Co 4.6%0.24%
eBay Inc. 5.95%0.24%
Flex Ltd. 6%0.25%
Leggett & Platt Inc. 3.5%0.24%
ENI USA Inc. 7.3%0.24%

ZTWO Key Statistics

AUM
18.33M
AUM18.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
1.77K
Average volume1.77K
High today
High today
Low today
Low today
Open price
$50.93
Open price$50.93
Volume
0.00
Volume0.00
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

Stock Snapshot

The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock is priced at $50.93, giving the company a market capitalization of 18.33M.

During the trading day, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock saw an opening price of $50.93, a peak of —, and a bottom 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 1.77K.

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

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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.