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

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 July 28, 2025

Corporate Bonds98.42%

Cash and Equivalents1.58%

Top 10 Holdings (2.40% of total assets)

As of July 28, 2025

NameSymbol% Assets

Cboe Global Markets Inc 3.65%—0.24%

AutoNation, Inc. 3.8%—0.24%

Steel Dynamics, Inc. 1.65%—0.24%

Cargill Inc. 3.63%—0.24%

The Sherwin-Williams Company 3.45%—0.24%

Republic Services, Inc. 3.38%—0.24%

Apple Inc. 3%—0.24%

Allegion US Holding Company Inc 3.55%—0.24%

Kraft Heinz Foods Company 3.88%—0.24%

Rochester Gas and Electric Corporation 3.1%—0.24%

ZTWO Key Statistics

AUM

133.65M

AUM133.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.36

30-Day yield4.36

Average volume

1.29K

Average volume1.29K

High today

—

High today—

Low today

—

Low today—

Open price

$50.68

Open price$50.68

Volume

0.00

Volume0.00

52 Week high

$51.00

52 Week high$51.00

52 Week low

$50.19

52 Week low$50.19

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports