F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO)
$49.72
▼ -0.02 (-0.04%)
1-day change
$49.58 – $51.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.97% | ▼ -0.97% |
| 3M | ▼ -2.05% | ▲ +0.01% |
| 6M | ▼ -2.05% | ▲ +0.01% |
| YTD | ▼ -2.14% | ▲ +0.58% |
| 1Y | ▼ -2.39% | ▲ +1.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.72% | ▲ +11.51% |
Volatility 1Y1.95%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$620
Trailing 12 months
-$115.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 445 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077MBA5 | $42K | 0.23 | 42,000 | DBT | CA |
| HYATT HOTELS CORP | 448579AU6 | $42K | 0.23 | 42,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $42K | 0.23 | 42,000 | DBT | US |
| XYLEM INC | 98419MAM2 | $42K | 0.23 | 44,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $42K | 0.23 | 44,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBW1 | $42K | 0.23 | 42,000 | DBT | US |
| REALTY INCOME CORP | 756109CA0 | $42K | 0.23 | 44,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $42K | 0.23 | 43,000 | DBT | US |
| GATX CORP | 361448BA0 | $42K | 0.23 | 43,000 | DBT | US |
| HERSHEY COMPANY | 427866BK3 | $42K | 0.23 | 42,000 | DBT | US |
| MASTERCARD INC | 57636QBF0 | $42K | 0.23 | 42,000 | DBT | US |
| STATE STREET CORP | 857477CU5 | $42K | 0.23 | 42,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DS2 | $42K | 0.23 | 42,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAX7 | $42K | 0.23 | 44,000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EBC2 | $42K | 0.23 | 43,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DP0 | $42K | 0.23 | 44,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DL8 | $42K | 0.23 | 44,000 | DBT | US |
| BOEING CO | 097023DB8 | $42K | 0.23 | 43,000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $42K | 0.23 | 42,000 | DBT | US |
| COCA-COLA CO/THE | 191216DJ6 | $42K | 0.23 | 44,000 | DBT | US |
| AT&T INC | 00206RKG6 | $42K | 0.23 | 44,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $42K | 0.23 | 42,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $42K | 0.23 | 42,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AG8 | $42K | 0.23 | 44,000 | DBT | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $42K | 0.23 | 43,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $42K | 0.23 | 44,000 | DBT | US |
| AMEREN CORP | 023608AK8 | $42K | 0.23 | 44,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAY3 | $42K | 0.23 | 44,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BP4 | $42K | 0.23 | 44,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $42K | 0.23 | 42,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2B8 | $42K | 0.23 | 42,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AS6 | $42K | 0.23 | 42,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAT7 | $42K | 0.23 | 42,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AU0 | $42K | 0.23 | 42,000 | DBT | US |
| REGENCY CENTERS LP | 75884RAX1 | $42K | 0.23 | 42,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFP3 | $42K | 0.23 | 42,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBF6 | $42K | 0.23 | 42,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $42K | 0.23 | 42,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $42K | 0.23 | 42,000 | DBT | US |
| STORE CAPITAL LLC | 862121AA8 | $42K | 0.23 | 42,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCG8 | $42K | 0.23 | 42,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $42K | 0.23 | 42,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPF6 | $42K | 0.23 | 42,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $42K | 0.23 | 42,000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBZ6 | $42K | 0.23 | 42,000 | DBT | AU |
| 7-ELEVEN INC | 817826AD2 | $42K | 0.23 | 44,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $42K | 0.23 | 42,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $42K | 0.23 | 42,000 | DBT | CA |
| CONSTELLATION EN GEN LLC | 210385AP5 | $42K | 0.23 | 42,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $42K | 0.23 | 41,000 | DBT | US |
Dividends 32 payments
4.20%TTM yield
$2.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1820 |
| Aug. 27, 2026 | $0.1810 |
| July 28, 2026 | $0.1810 |
| June 29, 2026 | $0.1660 |
| May 28, 2026 | $0.1730 |
| April 28, 2026 | $0.1780 |
| March 30, 2026 | $0.1770 |
| Feb. 26, 2026 | $0.1700 |
| Jan. 29, 2026 | $0.1700 |
| Dec. 30, 2025 | $0.1700 |
| Dec. 2, 2025 | $0.1720 |
| Nov. 3, 2025 | $0.1700 |
| Oct. 1, 2025 | $0.1700 |
| Sept. 2, 2025 | $0.1770 |
| Aug. 1, 2025 | $0.1620 |
| July 1, 2025 | $0.1860 |
| June 2, 2025 | $0.1960 |
| May 1, 2025 | $0.1970 |
| April 1, 2025 | $0.1910 |
| March 3, 2025 | $0.1980 |
| Feb. 3, 2025 | $0.2010 |
| Dec. 30, 2024 | $0.1980 |
| Dec. 2, 2024 | $0.1990 |
| Nov. 1, 2024 | $0.1890 |
| Oct. 1, 2024 | $0.1870 |
| Sept. 3, 2024 | $0.2110 |
| Aug. 1, 2024 | $0.2090 |
| July 1, 2024 | $0.2110 |
| June 3, 2024 | $0.2170 |
| May 1, 2024 | $0.2200 |
| April 1, 2024 | $0.1980 |
| March 1, 2024 | $0.2630 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| F/m Investments LLC | $9,607,199 | 49.15% | 190,735 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,680,229 | 18.83% | 73,062 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,663,484 | 13.63% | 52,879 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,269,677 | 6.50% | 25,192 | Shares | June 30, 2026 |
| Crews Bank & Trust | $513,768 | 2.63% | 10,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444,157 | 2.27% | 8,818 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $423,808 | 2.17% | 8,414 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,922 | 1.38% | 5,339 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $245,500 | 1.26% | 4,874 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $228,627 | 1.17% | 4,539 | Shares | June 30, 2026 |
| Creative Planning | $200,772 | 1.03% | 3,986 | Shares | June 30, 2026 |