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

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

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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
488
Number of holdings488
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of October 2, 2025
Corporate Bonds98.04%
Cash and Equivalents1.96%

Top 10 Holdings (2.26% of total assets)

As of October 2, 2025
NameSymbol% Assets
Public Storage 3.09%—0.23%
Western Midstream Operating LP 4.5%—0.22%
Zoetis Inc. 3%—0.23%
Elevance Health Inc. 4.1%—0.22%
American Water Capital Corp 2.95%—0.23%
Alabama Power Company 3.75%—0.23%
Kirby Corp 4.2%—0.22%
CSX Corporation 3.8%—0.23%
Freeport-McMoRan Inc. 4.13%—0.22%
Meta Platforms Inc 3.5%—0.23%

ZTWO Key Statistics

AUM
24.38M
AUM24.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.02
30-Day yield4.02
Average volume
1.16K
Average volume1.16K
High today
$50.83
High today$50.83
Low today
$50.82
Low today$50.82
Open price
$50.82
Open price$50.82
Volume
674.00
Volume674.00
52 Week high
$50.96
52 Week high$50.96
52 Week low
$50.19
52 Week low$50.19
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

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.