Compare ETFs: ZTWO
ZTWO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTWO | 0.42% | 5.52% | - | - | 5.28% |
Top 25 Holdings
| ZTWO - F/M 2-Year Investment Grade Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.05% |
| 2 | B.0 01.29.26 | United States Treasury Bills 0% | 0.38% |
| 3 | OTF.6.1 03.15.28 | Blue Owl Technology Finance Corp. 6.1% | 0.26% |
| 4 | SVELEV.1.3 02.10.28 144A | 7-Eleven Inc. 1.3% | 0.25% |
| 5 | ILMN.5.75 12.13.27 | Illumina Inc 5.75% | 0.25% |
| 6 | TJX.1.15 05.15.28 | The TJX Companies Inc. 1.15% | 0.25% |
| 7 | SANUSA.V5.473 03.20.29 | Santander Holdings USA Inc. 5.47% | 0.25% |
| 8 | EXC.5.15 03.15.28 | Exelon Corp. 5.15% | 0.25% |
| 9 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 0.25% |
| 10 | AZN.4.875 03.03.28 | AstraZeneca Finance LLC 4.88% | 0.24% |
| 11 | BPLN.5.017 11.17.27 | BP Capital Markets America, Inc. 5.02% | 0.24% |
| 12 | DUK.5 12.08.27 | Duke Energy Corp 5% | 0.24% |
| 13 | CAG.1.375 11.01.27 | Conagra Brands Inc 1.38% | 0.24% |
| 14 | TMUS.4.95 03.15.28 | T-Mobile USA, Inc. 4.95% | 0.24% |
| 15 | TTWO.4.95 03.28.28 | Take-Two Interactive Software Inc. 4.95% | 0.24% |
| 16 | HCA.5 03.01.28 | HCA Inc. 5% | 0.24% |
| 17 | H.5.05 03.30.28 | Hyatt Hotels Corporation 5.05% | 0.24% |
| 18 | JNJ.4.55 03.01.28 | Johnson & Johnson 4.55% | 0.24% |
| 19 | MO.4.875 02.04.28 | Altria Group, Inc. 4.88% | 0.24% |
| 20 | CL.4.6 03.01.28 | Colgate-Palmolive Co. 4.6% | 0.24% |
| 21 | PSX.4.95 12.01.27 | Phillips 66 Co. 4.95% | 0.24% |
| 22 | TMO.4.8 11.21.27 | Thermo Fisher Scientific Inc 4.8% | 0.24% |
| 23 | MA.4.55 03.15.28 | MasterCard Incorporated 4.55% | 0.24% |
| 24 | ABBV.4.65 03.15.28 | AbbVie Inc. 4.65% | 0.24% |
| 25 | LLY.4.55 02.12.28 | Eli Lilly & Co. 4.55% | 0.24% |
| View ZTWO holdings | |||