F/M 2-Year Investment Grade Corporate Bond ETF
ZTWONASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $17.92M
- Expense ratio
- 0.15%
- Dividend yield
- 4.18%
- Holdings
- 475
- 52-week range
- $49.58$51.05
- Volume (live)
- -
- Avg. volume (3M)
- 1.35K
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
| Day's Range | $49.98 - $49.99 |
|---|---|
| 52-Week High | $51.05 |
| 52-Week Low | $49.58 |
| Open | $49.98 |
| Volume (last close) | 533 |
| Average Volume (3M) | 1.35K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | +0.09% |
| 6 Month Change | −1.18% |
| YTD Change | −1.62% |
| 1 Year Change | −1.89% |
| Annual Dividend | $2.09 |
|---|---|
| Dividend Yield | 4.18% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −7.59% |
| Assets (AUM) | $17.92M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 475 |
| Inception Date | Jan 9, 2024 |
| 50-Day MA | $50.07 |
|---|---|
| 200-Day MA | $50.45 |
| RSI | 43.43 |
| Stochastic %K | 64.58 |
| Stochastic %D | 75.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZTWO at a Glance
F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) is a fixed income ETF from F/m Investments, launched in January 2024. It manages $17.92M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 475 positions. The largest are Cox Communications, Inc. 5.45% (COXENT.5.45 09.15.28 144A, 0.22%), Hormel Foods Corp 1.7% (HRL.1.7 06.03.28, 0.22%) and MGIC Investment Corp. 5.25% (MTG.5.25 08.15.28, 0.22%). The top 10 holdings make up 2.2% of the fund.
It pays distributions yielding 4.18% at the Oct 23, 2026 close, $2.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.9% over one year (price change, excluding distributions).
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 $49.98 (Oct 23, 2026 close). The 52-week range is $49.58–$51.05. The share price is down 1.9% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does ZTWO pay dividends?
Yes, ZTWO pays a 4.18% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZTWO?
As of Oct 4, 2026, ZTWO's largest holdings are Cox Communications, Inc. 5.45% (0.2%), Hormel Foods Corp 1.7% (0.2%), MGIC Investment Corp. 5.25% (0.2%) (combined weight: 0.7%). The fund holds 475 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.