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
ICE 2Year US Target Maturity Corp TR USD
Index-TrackedICE 2Year US Target Maturity Corp TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
421
Number of holdings421
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of June 25, 2025
Corporate Bonds98.99%
Cash and Equivalents1.01%

Top 10 Holdings (2.40% of total assets)

As of June 25, 2025
NameSymbol% Assets
Las Vegas Sands Corp 5.9%0.24%
Albemarle Corp 4.65%0.24%
AvalonBay Communities, Inc. 3.35%0.24%
Newcastle Coal Infrastructure Group Pty Ltd 4.4%0.24%
Essex Portfolio Lp 3.63%0.24%
AutoNation, Inc. 3.8%0.24%
Leggett & Platt Inc. 3.5%0.24%
CSX Corporation 3.25%0.24%
Take-Two Interactive Software Inc. 3.7%0.24%
Cargill Inc. 3.63%0.24%

ZTWO Key Statistics

AUM
135.93M
AUM135.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
2.06K
Average volume2.06K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$51.00
52 Week high$51.00
52 Week low
$49.77
52 Week low$49.77
Expense ratio
0.15
Expense ratio0.15

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.