F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
50.51
-0.02 (-0.03%)
At close: Mar 13, 2026, 4:00 PM EDT
50.51
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:15 PM EDT
ZTWO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.05% |
| 2 | SYK.4.7 02.10.28 | Stryker Corporation 4.7% | 0.24% |
| 3 | BDX.4.693 02.13.28 | Becton, Dickinson and Company 4.69% | 0.24% |
| 4 | AVGO.1.95 02.15.28 | Broadcom Inc 1.95% | 0.24% |
| 5 | TJX.1.15 05.15.28 | The TJX Companies Inc. 1.15% | 0.24% |
| 6 | MSI.4.6 02.23.28 | Motorola Solutions Inc 4.6% | 0.24% |
| 7 | AZO.4.5 02.01.28 | Autozone, Inc. 4.5% | 0.24% |
| 8 | PG.3.95 01.26.28 | The Procter & Gamble Co. 3.95% | 0.24% |
| 9 | BHF.2 06.28.28 144A | Brighthouse Financial Global Funding 2% | 0.24% |
| 10 | ET.5.55 02.15.28 | Energy Transfer LP 5.55% | 0.24% |
| 11 | NDAQ.5.35 06.28.28 | Nasdaq Inc 5.35% | 0.24% |
| 12 | PSA.1.85 05.01.28 | Public Storage 1.85% | 0.24% |
| 13 | ILMN.5.75 12.13.27 | Illumina Inc 5.75% | 0.24% |
| 14 | BG.4.1 01.07.28 | Bunge Ltd Finance Corp. 4.1% | 0.24% |
| 15 | AUSGF.4.35 08.01.28 144A | Ausgrid Finance Pty Ltd. 4.35% | 0.24% |
| 16 | MAT.5.875 12.15.27 144A | Mattel, Inc. 5.88% | 0.24% |
| 17 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.88% | 0.24% |
| 18 | SANFP.3.75 11.03.27 | Sanofi SA 3.75% | 0.24% |
| 19 | ADC.2 06.15.28 | Agree LP 2% | 0.24% |
| 20 | EQIX.2 05.15.28 | Equinix, Inc. 2% | 0.24% |
| 21 | DINO.5 02.01.28 | HF Sinclair Corp. 5% | 0.24% |
| 22 | R.5.25 06.01.28 MTN | Ryder System, Inc. 5.25% | 0.24% |
| 23 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | 0.24% |
| 24 | CAG.1.375 11.01.27 | Conagra Brands Inc 1.38% | 0.24% |
| 25 | RY.F 08.06.31 | Royal Bank of Canada 4% | 0.24% |
As of Mar 9, 2026