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ZT

F/M 2-Year Investment Grade Corporate Bond Etf ZTWO · NASDAQ

$49.99 -0.05% (-$0.02)

Summary

F/M 2-Year Investment Grade Corporate Bond Etf is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 474. The ten largest make up 3.3% of the fund.

Yearly costs
0.15%
Fund size
$18.0M
Positions
474
Dividend yield
4.18%
Running since
2024

What speaks for it

  • Costs of 0.15% a year are below the middle of comparable funds (0.20%).
  • Widely spread: the ten largest positions make up only 3.3% of the fund.

What to watch

  • A young fund: it has been running only since 2024.
  • A small fund with $18.0M under management; small funds get closed more often.
  • It trades little: only about $71.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+0.1%
3 months
-0.8%
This year
-1.6%
1 year
-2.0%

What is inside?

Widely spread
  1. 1 Cash & Other 1.1%
  2. 2 LPL Holdings Inc 4.9% 04/03/2028 0.4%
  3. 3 Western Midstream Operating LP 6.35% 01/15/2029 0.2%
  4. 4 Procter & Gamble Co/The 4.35% 01/29/2029 0.2%
  5. 5 PNC Financial Services Group Inc/The 4.618% 10/26/2029 0.2%
  6. 6 Duke Energy Corp 4.85% 01/05/2029 0.2%
  7. 7 Crowdstrike Holdings Inc 3% 02/15/2029 0.2%
  8. 8 Ausgrid Finance Pty Ltd 4.35% 08/01/2028 0.2%
  9. 9 Welltower OP LLC 2.05% 01/15/2029 0.2%
  10. 10 Globe Life Inc 4.55% 09/15/2028 0.2%

Positions in the fund: 474. The ten largest make up 3.3% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Cheap
A year from $10,000
$15.00
Over 20 years
$748

From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.

How has it done?

Losing value
Over the last year
-2.0%
Deepest drop
-2.5%
Yearly volatility
1.9%

Decline over the last year: 2.0%. Deepest drop in these years: 2.5% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.18%
Payments a year
12
Last payment
$0.18

Over the last 12 months it paid $2.09 per share, which is 4.18% of today's price. The last payment was $0.18 on Sep 28, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$71.9K
Shares a day
1.4K

On an average day about $71.9K of the fund changes hands.

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