F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO)
$49.71
▲ +0.02 (+0.03%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.05% | ▼ -0.69% |
| 3M | ▼ -2.07% | ▲ +0.35% |
| 6M | ▼ -2.07% | ▲ +0.35% |
| YTD | ▼ -2.16% | ▲ +0.92% |
| 1Y | ▼ -2.19% | ▲ +1.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.74% | ▲ +11.90% |
Volatility 1Y1.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.02
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 |
|---|---|---|---|---|---|---|
| PENSKE TRUCK LEASING/PTL | 709599BW3 | $41K | 0.23 | 40,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $41K | 0.23 | 41,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $41K | 0.23 | 41,000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $41K | 0.23 | 41,000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $41K | 0.23 | 41,000 | DBT | US |
| PUB SVC NEW HAMP | 744538AH2 | $41K | 0.23 | 41,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $41K | 0.23 | 41,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYD5 | $41K | 0.23 | 41,000 | DBT | US |
| EQUINOR ASA | 29446MAL6 | $41K | 0.23 | 41,000 | DBT | NO |
| HELMERICH & PAYNE INC | 423452AL5 | $41K | 0.23 | 41,000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $41K | 0.23 | 41,000 | DBT | NO |
| AIR PRODUCTS & CHEMICALS | 009158BN5 | $41K | 0.23 | 41,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $41K | 0.23 | 41,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBE2 | $41K | 0.23 | 41,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $41K | 0.23 | 41,000 | DBT | US |
| ECOLAB INC | 278865BQ2 | $41K | 0.23 | 41,000 | DBT | US |
| PACIFIC LIFE GF II | 69448TAC5 | $41K | 0.23 | 41,000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAS9 | $41K | 0.23 | 41,000 | DBT | US |
| CUMMINS INC | 231021AY2 | $41K | 0.23 | 41,000 | DBT | US |
| OSHKOSH CORP | 688239AF9 | $41K | 0.23 | 41,000 | DBT | US |
| APPLE INC | 037833EY2 | $41K | 0.23 | 41,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $41K | 0.23 | 41,000 | DBT | US |
| US BANCORP | 91159HJM3 | $41K | 0.23 | 40,000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $41K | 0.23 | 41,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $41K | 0.23 | 41,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $41K | 0.23 | 41,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCJ0 | $41K | 0.23 | 41,000 | DBT | US |
| GEORGIA-PACIFIC LLC | 37331NAR2 | $41K | 0.23 | 41,000 | DBT | US |
| L3HARRIS TECH INC | 502431AM1 | $41K | 0.23 | 41,000 | DBT | US |
| CINTAS CORPORATION NO. 2 | 17252MAR1 | $41K | 0.23 | 41,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $41K | 0.23 | 40,000 | DBT | US |
| KENNAMETAL INC | 489170AE0 | $41K | 0.23 | 41,000 | DBT | US |
| AGREE LP | 008513AB9 | $41K | 0.23 | 43,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2G4 | $41K | 0.23 | 41,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $41K | 0.23 | 41,000 | DBT | US |
| NY STATE ELECTRIC & GAS | 649840CU7 | $41K | 0.23 | 40,000 | DBT | US |
| GENERAL MILLS INC | 370334CW2 | $41K | 0.23 | 40,000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $41K | 0.23 | 41,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $41K | 0.23 | 41,000 | DBT | US |
| EDWARDS LIFESCIENCES COR | 28176EAD0 | $41K | 0.23 | 41,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BF1 | $41K | 0.23 | 41,000 | DBT | US |
| PFIZER INC | 717081FJ7 | $41K | 0.23 | 41,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAP2 | $41K | 0.23 | 41,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HY2 | $41K | 0.23 | 40,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $41K | 0.22 | 41,000 | DBT | CA |
| WALT DISNEY COMPANY/THE | 254687FW1 | $41K | 0.22 | 42,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BD1 | $41K | 0.22 | 41,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $41K | 0.22 | 40,000 | DBT | US |
| EQT CORP | 26884LAQ2 | $41K | 0.22 | 40,000 | DBT | US |
| MYLAN INC | 628530BK2 | $41K | 0.22 | 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 |