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

NASDAQ: ZTWO · Real-Time Price · USD

50.39

+0.06 (0.12%)

At close: Jul 14, 2026, 4:00 PM EDT

50.39

0.00 (0.00%)

After-hours: Jul 14, 2026, 4:15 PM EDT

ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.12%	202,287
2	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.23%	44,000
3	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.23%	44,000
4	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.23%	42,000
5	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	42,000
6	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.23%	41,000
7	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.23%	41,000
8	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.13%	0.23%	42,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.23%	41,000
10	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.23%	41,000
11	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.23%	42,000
12	BKNG.3.55 03.15.28	Booking Holdings Inc 3.55%	0.23%	42,000
13	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.23%	43,000
14	UDR.3.5 01.15.28 GMTN	UDR Inc 3.5%	0.23%	42,000
15	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.23%	42,000
16	FDX.3.4 02.15.28 *	FedEx Corporation 3.4%	0.23%	42,000
17	SEP.3.5 01.15.28 144A	Texas Eastern Transmission, L.P. 3.5%	0.23%	42,000
18	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.23%	42,000
19	TXT.3.375 03.01.28	Textron Inc. 3.38%	0.23%	42,000
20	HCA.5 03.01.28	HCA Inc. 5%	0.23%	41,000
21	ENELCH.4.875 06.12.28	Enel Chile SA 4.88%	0.23%	41,000
22	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	0.23%	43,000
23	PSD.2.379 06.15.28	Puget Energy Inc 2.38%	0.23%	43,000
24	SSMHLT.4.894 06.01.28	SSM Health Care Corp. 4.89%	0.23%	41,000
25	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.23%	40,000

Showing 25 of 457 holdings

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As of Jul 7, 2026