Compare ETFs: ZTWO

ZTWO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZTWOF/M 2-Year Investment Grade Corporate Bond ETF50.95-0.02%20.37M0.15%-4.40%

Average Return

Top 25 Holdings

ZTWO - F/M 2-Year Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 1.05%
2
n/a
U.S. Bank Money Market Deposit Account 0.54%
3 ROP.1.4 09.15.27 Roper Technologies Inc 1.4% 0.25%
4 MELLON.0.947 08.01.27 2020 Andrew W. Mellon Foundation 0.95% 0.25%
5 KMB.1.05 09.15.27 Kimberly-Clark Corporation 1.05% 0.25%
6 CVS.1.3 08.21.27 CVS Health Corp 1.3% 0.25%
7 V.0.75 08.15.27 Visa Inc 0.75% 0.25%
8 AYR.2.85 01.26.28 144A Aircastle Limited 2.85% 0.25%
9 HAS.3.5 09.15.27 Hasbro Inc 3.5% 0.25%
10 DIS.2.2 01.13.28 Walt Disney Company 2.2% 0.25%
11 BATSLN.4.448 03.16.28 B.A.T. International Finance PLC 4.45% 0.25%
12 MDT.4.25 03.30.28 Medtronic Global Holdings SCA 4.25% 0.25%
13 PH.4.25 09.15.27 Parker-Hannifin Corp. 4.25% 0.25%
14 COST.1.375 06.20.27 Costco Wholesale Corporation 1.38% 0.25%
15 TOL.4.35 02.15.28 Toll Brothers Finance Corp. 4.35% 0.25%
16 BSX.4 03.01.28 Boston Scientific Corporation 4% 0.25%
17 VTRS.2.3 06.22.27 Viatris Inc 2.3% 0.25%
18 MRK.3.85 09.15.27 Merck & Co., Inc 3.85% 0.25%
19 MAR.4.2 07.15.27 Marriott International, Inc. 4.2% 0.25%
20 EMR.1.8 10.15.27 Emerson Electric Co. 1.8% 0.25%
21 STNFRD.1.289 06.01.27 Stanford University 1.29% 0.25%
22 PNW.2.95 09.15.27 Arizona Public Service Company 2.95% 0.25%
23 CPB.4.15 03.15.28 The Campbells Co. 4.15% 0.25%
24 BMW.4.15 08.11.27 144A BMW US Capital, LLC 4.15% 0.25%
25 CM.V4.243 09.08.28 Canadian Imperial Bank of Commerce 4.24% 0.25%
View ZTWO holdings