The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
407
Number of holdings407
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of February 6, 2025
Corporate Bonds99.04%
Cash and Equivalents0.96%

Top 10 Holdings (2.48% of total assets)

As of February 6, 2025
NameSymbol% Assets
Enstar Finance Llc 5.5%0.25%
Marathon Petroleum Corp. 5.13%0.25%
Viatris Inc 2.3%0.24%
Canadian Imperial Bank of Commerce 5.24%0.25%
Brighthouse Financial Inc. 3.7%0.25%
AT&T Inc 2.3%0.25%
Merck & Co., Inc 1.7%0.24%
Costco Wholesale Corporation 1.38%0.25%
Sempra 3.25%0.25%
NetApp Inc. 2.38%0.25%

ZTWO Key Statistics

AUM
150.79M
AUM150.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
1.98K
Average volume1.98K
High today
$50.33
High today$50.33
Low today
$50.29
Low today$50.29
Open price
$50.32
Open price$50.32
Volume
1.23K
Volume1.23K
52 Week high
$51.00
52 Week high$51.00
52 Week low
$49.69
52 Week low$49.69
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.