ZTWO ETF: F/M 2-Year Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
F/M 2-Year Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About F/M 2-Year Investment Grade Corporate Bond ETF
What is the current price of ZTWO?
The latest ZTWO price is $50.48. The 52-week range is $50.21–$51.05. ZTWO has returned -0.1% over the past 52 weeks.
What is the expense ratio for ZTWO?
ZTWO's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does ZTWO pay dividends?
Yes, ZTWO pays a 5.01% dividend yield. The last ex-dividend date was 2026-05-02. View full dividend history in the Dividends section.
What are the top holdings of ZTWO?
ZTWO's largest holdings are Johnson & Johnson 4.55% (0.2%), Cisco Systems, Inc. 4.55% (0.2%), Hyatt Hotels Corporation 5.05% (0.2%) (combined weight: 0.7%). The fund holds 451 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTWO compare to similar ETFs?
Compare ZTWO (0.15% expense ratio, $18M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.