F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)

NASDAQ: ZTWO · Real-Time Price · USD
50.63
+0.08 (0.16%)
Mar 28, 2025, 1:14 PM EDT - Market closed
0.16%
Assets $133.37M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 2.64M
Dividend (ttm) $2.44
Dividend Yield 4.81%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 3,573
Open 50.63
Previous Close 50.55
Day's Range 50.63 - 50.63
52-Week Low 49.69
52-Week High 51.00
Beta n/a
Holdings 413
Inception Date Jan 10, 2024

About ZTWO

Fund Home Page

The F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately two years. ZTWO was launched on Jan 10, 2024 and is issued by F/m Investments.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol ZTWO
ETF Provider F/m Investments
Index Tracked ICE 2-Year US Target Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.19768 Mar 4, 2025
Feb 3, 2025 $0.20062 Feb 4, 2025
Dec 30, 2024 $0.19759 Dec 31, 2024
Dec 2, 2024 $0.1991 Dec 3, 2024
Nov 1, 2024 $0.18941 Nov 4, 2024
Oct 1, 2024 $0.18728 Oct 2, 2024
Full Dividend History

News

Fixed Income ETF Demand Continues in March

During the first week of March, fixed income ETFs gathered more money than equity products. While not rare, this is a sign of uncertainty in the markets.

Other symbols: BILLQDPCMMSGOVUSHYVCIT
11 days ago - ETF Trends

F/m Investments Announces Listing Exchange Change for US Credit Series ETFs to Nasdaq

WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $16 billion multi-boutique investment firm and innovative provider of exchange-traded funds (ETFs), today announced that effective December 19, ...

Other symbols: ZTENZTRE
4 months ago - Business Wire

China-focused ETFs struggle amid fears of another regulatory ‘crackdown'

Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.

1 year ago - Market Watch

F/m Investments Launches US Credit Series ETFs

WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $6 billion multi-boutique investment advisor based in Washington, D.C., is proud to announce the launch of the US Credit Series ETFs (“the ETFs”...

Other symbols: ZTENZTRE
1 year ago - Business Wire