F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings, & News

ETF Overview

The F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately two years. ZTWO was launched on Jan 10, 2024 and is issued by F/m Investments.

Key Stats

• Today's Range: $50.28 to $50.31
• 50-Day Range: $50.28 to $50.98
• 52-Week Range: $49.69 to $51.00
• Volume: 15,365 shs
• Average Volume: 3,715 shs
• Market Capitalization: $10.06 million
• Assets Under Management: $12.11 million
• Dividend Yield: 1.37%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

ZTWO ETF - Frequently Asked Questions

How have ZTWO shares performed this year?

F/m 2-Year Investment Grade Corporate Bond ETF's stock was trading at $50.16 at the start of the year. Since then, ZTWO shares have increased by 0.2% and is now trading at $50.28.
View the best growth stocks for 2024 here.

How do I buy shares of F/m 2-Year Investment Grade Corporate Bond ETF?

Shares of ZTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: F/m Investments
• Fund Name: F/m 2-Year Investment Grade Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ZTWO
• Inception Date: 1/10/2024
• Fund Manager: Justin Hennessy, John Han, Marcin Zdunek
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 2-Year US Target Maturity Corporate Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 435

Fund Statistics

• Assets Under Management: $12.11 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bancorp Fund Services, LLC
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 800 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.05
• Creation Unit: 40,000
• Creation Fee: $500.00