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

NASDAQ: ZTWO · Real-Time Price · USD

50.32

-0.03 (-0.06%)

At close: Aug 10, 2026, 4:00 PM EDT

50.32

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.17%	211,187
2	NOVNVX.3.9 11.05.28	Novartis Capital Corporation 3.9%	0.24%	44,000
3	GOOGL.3.875 11.15.28	Alphabet Inc. 3.88%	0.24%	44,000
4	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.24%	45,000
5	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.24%	45,000
6	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.24%	45,000
7	BSX.4 03.01.28	Boston Scientific Corporation 4%	0.24%	43,000
8	MQGAU.3.915 02.03.28 144A	Macquarie Bank Ltd. 3.92%	0.24%	43,000
9	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.24%	43,000
10	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.23%	43,000
11	PPL.3.919 08.01.28 144A	Narragansett Electric Co. 3.92%	0.23%	43,000
12	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.23%	41,000
13	DD.4.725 11.15.28 144A	Dupont De Nemours Inc 4.73%	0.23%	42,000
14	FOXA.4.709 01.25.29	Fox Corporation 4.71%	0.23%	42,000
15	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.23%	42,000
16	GILD.4.25 05.20.28	Gilead Sciences Inc. 4.25%	0.23%	42,000
17	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.23%	42,000
18	DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.23%	42,000
19	PEP.4.1 01.15.29	Pepsico Inc 4.1%	0.23%	42,000
20	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.23%	42,000
21	DE.4.125 01.18.29 I	John Deere Capital Corp. 4.13%	0.23%	42,000
22	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.23%	44,000
23	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.23%	42,000
24	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.23%	44,000
25	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.23%	42,000

Showing 25 of 446 holdings

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As of Aug 6, 2026