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
430
Number of holdings430
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of January 30, 2026
Corporate Bonds99.45%
Cash and Equivalents0.55%

Top 10 Holdings (2.48% of total assets)

As of January 30, 2026
NameSymbol% Assets
Blue Owl Technology Finance Corp. 6.1%0.27%
7-Eleven Inc. 1.3%0.24%
Illumina Inc 5.75%0.25%
The TJX Companies Inc. 1.15%0.25%
Exelon Corp. 5.15%0.24%
Santander Holdings USA Inc. 5.47%0.25%
Kenvue Inc. 5.05%0.25%
AstraZeneca Finance LLC 4.88%0.24%
BP Capital Markets America, Inc. 5.02%0.25%
Conagra Brands Inc 1.38%0.24%

ZTWO Key Statistics

AUM
20.32M
AUM20.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.98
30-Day yield3.98
Average volume
1.89K
Average volume1.89K
High today
$50.82
High today$50.82
Low today
$50.81
Low today$50.81
Open price
$50.82
Open price$50.82
Volume
1.57K
Volume1.57K
52 Week high
$51.05
52 Week high$51.05
52 Week low
$50.21
52 Week low$50.21
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 $50.81, giving the company a market capitalization of 20.32M.

On 2026-02-04, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock moved within a range of $50.81 to $50.82. With shares now at $50.81, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock has reached 1.57K, versus its average volume of 1.89K.

The stock's 52-week range extends from a low of $50.21 to a high of $51.05.

The stock's 52-week range extends from a low of $50.21 to a high of $51.05.

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.