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
418
Number of holdings418
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds99.51%
Cash and Equivalents0.49%

Top 10 Holdings (2.49% of total assets)

As of December 31, 2025
NameSymbol% Assets
Roper Technologies Inc 1.4%—0.25%
Visa Inc 0.75%—0.25%
CVS Health Corp 1.3%—0.25%
Kimberly-Clark Corporation 1.05%—0.25%
Andrew W. Mellon Foundation 0.95%—0.25%
Hasbro Inc 3.5%—0.25%
Aircastle Limited 2.85%—0.24%
Viatris Inc 2.3%—0.25%
Walt Disney Company 2.2%—0.25%
Costco Wholesale Corporation 1.38%—0.25%

ZTWO Key Statistics

AUM
20.33M
AUM20.33M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.01
30-Day yield4.01
Average volume
562.80
Average volume562.80
High today
$50.87
High today$50.87
Low today
$50.87
Low today$50.87
Open price
$50.87
Open price$50.87
Volume
269.00
Volume269.00
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 $50.87, giving the company a market capitalization of 20.35M.

On 2026-01-05, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock moved within a range of $50.87 to $50.87. With shares now at $50.87, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 269, compared to an average daily volume of 562.8.

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.