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F/m 2-Year Investment Grade Corporate Bond ETF
ZTWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.11% | +0.82% | +1.40% | +3.38% | ||
| Flows | - | - | -$2M | -$134M | - | - |
Characteristics
The F/m 2-Year Investment Grade Corporate Bond ETF is built to track the Bloomberg US Liquid Corporate 2 Year Maturity GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 400 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2024 |
| ESG | No |
More data and info about ZTWO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.32% | +1.17% | ||
Max drawdown | -0.25% | -0.91% | ||
Max drawdown duration | 12d | 46d | N/A | N/A |
Time to recover | 6d | 22d | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ZTWO?
ZTWO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does ZTWO track?
ZTWO tracks the Bloomberg US Liquid Corporate 2 Year Maturity GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ZTWO invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of ZTWO?
The total expense ratio (TER) of ZTWO is 0.15%, representing the annual fee charged by the fund manager.
When was ZTWO launched?
ZTWO was launched on January 11, 2024, marking its entry into the ETF market.
Who is the issuer of ZTWO?
ZTWO is issued by F/m Investments.
What is the AUM of ZTWO?
As of August 3, 2026, ZTWO manages $18.10 M, reflecting the total assets held in the fund.
How has ZTWO performed recently?
As of August 3, 2026, ZTWO delivered a return of 0.11% over the past month (1M performance), 0.82% over the past three months (3M), and 1.4% year-to-date (YTD).
Does ZTWO pay dividends?
As of August 3, 2026, ZTWO has a trailing 12-month distribution yield of 4.13%.
How many holdings are in ZTWO
As of June 30, 2026, ZTWO holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ZTWO?
As of June 30, 2026, ZTWO holds 400 securities, with 3.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZTWO?
As of June 30, 2026, ZTWO holds a portfolio of 400 underlyings, with its largest positions including Penske Truck Leasing, 6.05% 1aug2028, USD, Citigroup, 4.786% 4mar2029, USD and Sabine Pass Liquefaction, 4.2% 15mar2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ZTWO invest in?
As of June 30, 2026, ZTWO has its largest geographic exposures in USA.
What sectors or themes does ZTWO focus on?
As of June 30, 2026, ZTWO is primarily exposed to Real estate investment and services.
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