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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA FINANCE LLC | 04636NAF0 | $40K | 0.22 | 40,000 | DBT | US |
| HEINEKEN NV | 423012AF0 | $40K | 0.22 | 41,000 | DBT | NL |
| NETFLIX INC | 64110LAS5 | $40K | 0.22 | 40,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BG6 | $40K | 0.22 | 40,000 | DBT | LR |
| BP CAP MARKETS AMERICA | 10373QBY5 | $40K | 0.22 | 40,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAY4 | $40K | 0.22 | 41,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAE0 | $40K | 0.22 | 41,000 | DBT | US |
| GARTNER INC | 366651AC1 | $40K | 0.22 | 41,000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $40K | 0.22 | 42,000 | DBT | US |
| AES CORP/THE | 00130HCH6 | $40K | 0.22 | 40,000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $40K | 0.22 | 40,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BM7 | $40K | 0.22 | 41,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $40K | 0.22 | 40,000 | DBT | US |
| JM SMUCKER CO | 832696AR9 | $40K | 0.22 | 41,000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $40K | 0.22 | 40,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BE7 | $40K | 0.22 | 41,000 | DBT | US |
| TELEDYNE TECHNOLOGIES IN | 879360AD7 | $40K | 0.22 | 42,000 | DBT | US |
| BANK OF MONTREAL | 06368MJG0 | $40K | 0.22 | 40,000 | DBT | CA |
| META PLATFORMS INC | 30303M8L9 | $40K | 0.22 | 40,000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AS0 | $40K | 0.22 | 41,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $40K | 0.22 | 40,000 | DBT | US |
| COLGATE-PALMOLIVE CO | 194162AR4 | $40K | 0.22 | 40,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAP2 | $40K | 0.22 | 40,000 | DBT | CA |
| THERMO FISHER SCIENTIFIC | 883556CT7 | $40K | 0.22 | 40,000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAC8 | $40K | 0.22 | 40,000 | DBT | US |
| JOHNSON & JOHNSON | 478160DH4 | $40K | 0.22 | 40,000 | DBT | US |
| S&P GLOBAL INC | 78409VBF0 | $40K | 0.22 | 40,000 | DBT | US |
| ADOBE INC | 00724PAH2 | $40K | 0.22 | 40,000 | DBT | US |
| DTE ENERGY CO | 233331BJ5 | $40K | 0.22 | 40,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $40K | 0.22 | 42,000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $40K | 0.22 | 40,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $40K | 0.22 | 40,000 | DBT | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2E7 | $40K | 0.22 | 43,000 | DBT | US |
| CAPITAL POWER US HOLDING | 14041TAA6 | $40K | 0.22 | 40,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $40K | 0.22 | 40,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BV5 | $40K | 0.22 | 40,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBS1 | $40K | 0.22 | 40,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PH98 | $40K | 0.22 | 40,000 | DBT | CA |
| INTEL CORP | 458140CE8 | $40K | 0.22 | 40,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $40K | 0.22 | 41,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BY3 | $40K | 0.22 | 40,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $40K | 0.22 | 40,000 | DBT | AU |
| CARGILL INC | 141781CE2 | $40K | 0.22 | 40,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $40K | 0.22 | 40,000 | DBT | US |
| STRYKER CORP | 863667BK6 | $40K | 0.22 | 40,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $40K | 0.22 | 40,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $40K | 0.22 | 40,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $40K | 0.22 | 40,000 | DBT | US |
| SAMMONS FINANCIAL GLOBAL | 79587J2B8 | $40K | 0.22 | 40,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBG8 | $40K | 0.22 | 39,000 | 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 |