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
408
Number of holdings408
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds98.80%
Cash and Equivalents1.08%
Government Bonds0.12%

Top 10 Holdings (2.71% of total assets)

As of November 3, 2025
NameSymbol% Assets
Public Storage 3.09%—0.27%
Western Midstream Operating LP 4.5%—0.27%
Zoetis Inc. 3%—0.28%
American Water Capital Corp 2.95%—0.27%
Elevance Health Inc. 4.1%—0.27%
Alabama Power Company 3.75%—0.27%
Kirby Corp 4.2%—0.27%
Newcastle Coal Infrastructure Group Pty Ltd 4.4%—0.27%
Enterprise Products Operating LLC 5.38%—0.27%
CSX Corporation 3.8%—0.27%

ZTWO Key Statistics

AUM
24.35M
AUM24.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.99
30-Day yield3.99
Average volume
1.15K
Average volume1.15K
High today
$50.73
High today$50.73
Low today
$50.72
Low today$50.72
Open price
$50.73
Open price$50.73
Volume
988.00
Volume988.00
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 $50.72, giving the company a market capitalization of 24.34M.

During the trading session on 2025-11-05, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) shares reached a daily high of $50.73 and a low of $50.72. At a current price of $50.72, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock has reached 988, versus its average volume of 1.15K.

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

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