F/m 2-Year Investment Grade Corporate Bond ETF ZTWO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $18.1M
- Holdings
- 445
- 12-month distribution yield
- 4.20%
- Asset class
- Fixed income
F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Fixed income · US (fixed income). Its last price was US$49.75 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$18.15 million as of 31 May 2026. Its latest holdings report lists 445 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.09 a unit, a 12-month distribution yield of 4.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $18,146,599
- Total assets
- $18,189,420
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 445 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | US67077MBA53 | 0.23% | $42K | Debt | Canada | USD |
| 2 | HYATT HOTELS CORP | US448579AU63 | 0.23% | $42K | Debt | United States | USD |
| 3 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 0.23% | $42K | Debt | United States | USD |
| 4 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 0.23% | $42K | Debt | United States | USD |
| 5 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 0.23% | $42K | Debt | United States | USD |
| 6 | CISCO SYSTEMS INC | US17275RBW16 | 0.23% | $42K | Debt | United States | USD |
| 7 | REALTY INCOME CORP | US756109CA03 | 0.23% | $42K | Debt | United States | USD |
| 8 | NORTHROP GRUMMAN CORP | US666807BN13 | 0.23% | $42K | Debt | United States | USD |
| 9 | GATX CORP | US361448BA03 | 0.23% | $42K | Debt | United States | USD |
| 10 | HERSHEY COMPANY Hershey Co/The | US427866BK37 | 0.23% | $42K | Debt | United States | USD |
| 11 | MASTERCARD INC | US57636QBF00 | 0.23% | $42K | Debt | United States | USD |
| 12 | STATE STREET CORP | US857477CU58 | 0.23% | $42K | Debt | United States | USD |
| 13 | CONSUMERS ENERGY CO | US210518DS21 | 0.23% | $42K | Debt | United States | USD |
| 14 | KIMCO REALTY OP LLC | US49446RAX70 | 0.23% | $42K | Debt | United States | USD |
| 15 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 0.23% | $42K | Debt | United States | USD |
| 16 | BRISTOL-MYERS SQUIBB CO | US110122DP08 | 0.23% | $42K | Debt | United States | USD |
| 17 | SIMON PROPERTY GROUP LP | US828807DL84 | 0.23% | $42K | Debt | United States | USD |
| 18 | BOEING CO Boeing Co/The | US097023DB86 | 0.23% | $42K | Debt | United States | USD |
| 19 | XCEL ENERGY INC | US98389BBD10 | 0.23% | $42K | Debt | United States | USD |
| 20 | COCA-COLA CO/THE | US191216DJ60 | 0.23% | $42K | Debt | United States | USD |
| 21 | AT&T INC | US00206RKG64 | 0.23% | $42K | Debt | United States | USD |
| 22 | SYNCHRONY FINANCIAL | US87165BAX10 | 0.23% | $42K | Debt | United States | USD |
| 23 | EOG RESOURCES INC | US26875PAX96 | 0.23% | $42K | Debt | United States | USD |
| 24 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AG87 | 0.23% | $42K | Debt | United States | USD |
| 25 | CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | US126458AE87 | 0.23% | $42K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.75% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.91% | |
| Canada | 3.34% | |
| United Kingdom | 1.55% | |
| Australia | 1.10% | |
| Bermuda | 0.67% | |
| Netherlands | 0.66% | |
| Luxembourg | 0.66% | |
| Norway | 0.45% | |
| France | 0.44% | |
| Chile | 0.23% | |
| Finland | 0.22% | |
| LR | 0.22% | |
| Other (3) | 0.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.10% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0900
- 12-month yield
- 4.20%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0900) ÷ latest price ($49.75) × 100 = 4.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1820 |
| 27 Aug 2026 | $0.1810 |
| 28 Jul 2026 | $0.1810 |
| 29 Jun 2026 | $0.1660 |
| 28 May 2026 | $0.1730 |
| 28 Apr 2026 | $0.1780 |
| 30 Mar 2026 | $0.1770 |
| 26 Feb 2026 | $0.1700 |
| 29 Jan 2026 | $0.1700 |
| 30 Dec 2025 | $0.1700 |
| 2 Dec 2025 | $0.1720 |
| 3 Nov 2025 | $0.1700 |
| 1 Oct 2025 | $0.1700 |
| 2 Sep 2025 | $0.1770 |
| 1 Aug 2025 | $0.1620 |
| 1 Jul 2025 | $0.1860 |
| 2 Jun 2025 | $0.1960 |
| 1 May 2025 | $0.1970 |
| 1 Apr 2025 | $0.1910 |
| 3 Mar 2025 | $0.1980 |
| 3 Feb 2025 | $0.2010 |
| 30 Dec 2024 | $0.1980 |
| 2 Dec 2024 | $0.1990 |
| 1 Nov 2024 | $0.1890 |
| 1 Oct 2024 | $0.1870 |
| 3 Sep 2024 | $0.2110 |
| 1 Aug 2024 | $0.2090 |
| 1 Jul 2024 | $0.2110 |
| 3 Jun 2024 | $0.2170 |
| 1 May 2024 | $0.2200 |
| 1 Apr 2024 | $0.1980 |
| 1 Mar 2024 | $0.2630 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083568) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZTWO and BND Vanguard Total Bond Market ETF
- ZTWO and AGG iShares Core U.S. Aggregate Bond ETF
- ZTWO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ZTWO and BSV Vanguard Short-Term Bond ETF