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
474
Number of holdings474
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Top 10 Holdings (2.21% of total assets)

As of October 29, 2026
NameSymbol% Assets
Hormel Foods Corp 1.7%—0.22%
Essex Portfolio Lp 4%—0.22%
Cox Communications, Inc. 5.45%—0.22%
QUALCOMM Inc. 1.3%—0.23%
Crowdstrike Holdings Inc 3%—0.22%
Crown Castle Inc. 4.8%—0.22%
Huntington Ingalls Industries, Inc. 2.04%—0.22%
Sun Communities Operating Limited Partnership 2.3%—0.22%
MGIC Investment Corp. 5.25%—0.22%
The Procter & Gamble Co. 4.35%—0.22%

ZTWO Key Statistics

AUM
17.98M
AUM17.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.11
30-Day yield5.11
Average volume
1.26K
Average volume1.26K
High today
$49.87
High today$49.87
Low today
$49.85
Low today$49.85
Open price
$49.85
Open price$49.85
Volume
1.70K
Volume1.70K
52 Week high
$51.00
52 Week high$51.00
52 Week low
$49.58
52 Week low$49.58
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 $49.86, giving the company a market capitalization of 17.95M.

During the trading session on 2026-11-02, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) shares reached a daily high of $49.87 and a low of $49.85. At a current price of $49.86, 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 1.7K, versus its average volume of 1.26K.

The stock's 52-week range extends from a low of $49.58 to a high of $51.00.

The stock's 52-week range extends from a low of $49.58 to a high of $51.00.

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.