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 July 1, 2025

Corporate Bonds98.03%

Cash and Equivalents1.97%

Top 10 Holdings (2.18% of total assets)

As of July 1, 2025

NameSymbol% Assets

Las Vegas Sands Corp 5.9%—0.22%

Albemarle Corp 4.65%—0.22%

AvalonBay Communities, Inc. 3.35%—0.22%

Essex Portfolio Lp 3.63%—0.21%

Newcastle Coal Infrastructure Group Pty Ltd 4.4%—0.22%

Leggett & Platt Inc. 3.5%—0.22%

Take-Two Interactive Software Inc. 3.7%—0.22%

CSX Corporation 3.25%—0.22%

AutoNation, Inc. 3.8%—0.22%

Cargill Inc. 3.63%—0.21%

ZTWO Key Statistics

AUM

149.60M

AUM149.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.54

30-Day yield4.54

Average volume

3.65K

Average volume3.65K

High today

$50.60

High today$50.60

Low today

$50.57

Low today$50.57

Open price

$50.58

Open price$50.58

Volume

2.36K

Volume2.36K

52 Week high

$51.00

52 Week high$51.00

52 Week low

$49.96

52 Week low$49.96

Expense ratio

0.15

Expense ratio0.15

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