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ZTWO - ETF Fact Sheet

F/m 2-Year Investment Grade Corporate Bond ETF - USD

Fund Identification

Ticker

ZTWO

ISIN

US74933W4298

Main Metrics

Price

$50.67

Expense Ratio

0.15%

AuM

$18.24M

Tracking Difference

-0.37%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the F/m 2-Year Investment Grade Corporate Bond ETF (the “F/m 2-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index.

ZTWO's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
0.64%
1m flows
$0M
* Net total returns
All data as of 20 April 2026

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ZTWO's characteristics

Manager statistics

19 funds, $9.3Bn in AUM

Benchmark

Bloomberg US Liquid Corporate 2 Year Maturity GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ZTWO's exposure

Countries

USA
93.13%

Sectors

Real estate inves.
9.21%
Power
7.40%
Other
83.39%

Top 5 holdings

Other
14.45%
Open Text Corporation, 6.9% 1dec2027, USD
0.24%
Digital Realty Trust LP, 5.55% 15jan2028, USD
0.24%
Carlisle, 3.75% 1dec2027, USD
0.24%
Assurant, 4.9% 27mar2028, USD
0.24%
Total holdings
331
Total weight of top 5
15.41%
0.6%