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

ICE 2Year US Target Maturity Corp TR USD

Index-TrackedICE 2Year US Target Maturity Corp TR USD

What's in this fund

Sectors

As of May 16, 2025

Corporate Bonds99.01%

Cash and Equivalents0.99%

Top 10 Holdings (2.50% of total assets)

As of May 16, 2025

NameSymbol% Assets

Devon Energy Corporation 5.25%—0.25%

New Mountain Finance Corporation 6.2%—0.25%

NNN REIT Inc 3.5%—0.25%

State Street Corp. 4.33%—0.25%

WEC Energy Group Inc. 1.38%—0.25%

Gray Oak Pipeline LLC 3.45%—0.25%

The Bank of New York Mellon Corp. 5.8%—0.25%

Allegion US Holding Company Inc 3.55%—0.25%

Guardian Life Global Funding 5.55%—0.25%

CNH Industrial Capital LLC 4.5%—0.25%

ZTWO Key Statistics

AUM

131.25M

AUM131.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.54

30-Day yield4.54

Average volume

135.00

Average volume135.00

High today

—

High today—

Low today

—

Low today—

Open price

$50.54

Open price$50.54

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

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