ETF Exchange > ZTWO ETF
ZTWO - ETF Fact Sheet
F/m 2-Year Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
ZTWO
ISIN
US74933W4298
Main Metrics
Price
$50.42Expense Ratio
0.15%AuM
$18.15MTracking Difference
-0.33%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.21%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ZTWO's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Liquid Corporate 2 Year Maturity GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZTWO's exposure
Countries
USA
71.82%
Other
28.18%
Sectors
Real estate inves.
9.04%
Power
7.27%
Other
83.69%
Top 5 holdings
Other
18.91%
Estee Lauder, 4.375% 15may2028, USD
0.23%
Texas Eastern Transmission, 3.5% 15jan2028, USD
0.23%
Southwest Gas, 5.45% 23mar2028, USD
0.23%
Public Storage, 1.85% 1may2028, USD
0.23%
Total holdings
316
Total weight of top 5
19.83%
