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
432
Number of holdings432
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of January 14, 2026
Corporate Bonds89.71%
Cash and Equivalents10.19%
Government Bonds0.10%

Top 10 Holdings (2.49% of total assets)

As of January 14, 2026
NameSymbol% Assets
Blue Owl Technology Finance Corp.—0.26%
Comcast Corporation 5.35%—0.26%
7-Eleven Inc. 1.3%—0.25%
Illumina Inc 5.75%—0.25%
The TJX Companies Inc. 1.15%—0.24%
Santander Holdings USA Inc. 5.47%—0.25%
Kenvue Inc. 5.05%—0.24%
Exelon Corp. 5.15%—0.25%
AstraZeneca Finance LLC 4.88%—0.24%
BP Capital Markets America, Inc. 5.02%—0.25%

ZTWO Key Statistics

AUM
18.30M
AUM18.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.98
30-Day yield3.98
Average volume
3.85K
Average volume3.85K
High today
$50.84
High today$50.84
Low today
$50.83
Low today$50.83
Open price
$50.83
Open price$50.83
Volume
1.37K
Volume1.37K
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
View Prospectus and Reports

Stock Snapshot

The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock is priced at $50.84, giving the company a market capitalization of 18.3M.

On 2026-01-19, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF(ZTWO) stock moved within a range of $50.83 to $50.84. With shares now at $50.84, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.37K, compared to an average daily volume of 3.85K.

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

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 .