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 |
|---|---|---|---|---|---|---|
| MOSAIC CO | 61945CAG8 | $40K | 0.22 | 40,000 | DBT | US |
| UNITED UTILITIES PLC | 91311QAC9 | $40K | 0.22 | 38,000 | DBT | GB |
| CAMDEN PROPERTY TRUST | 133131AW2 | $40K | 0.22 | 40,000 | DBT | US |
| HUMANA INC | 444859BU5 | $40K | 0.22 | 39,000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $40K | 0.22 | 40,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AK2 | $40K | 0.22 | 40,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 7425APAD7 | $40K | 0.22 | 40,000 | DBT | US |
| CINCINNATI FINL CORP | 172062AF8 | $40K | 0.22 | 38,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAH6 | $40K | 0.22 | 40,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAK7 | $40K | 0.22 | 40,000 | DBT | US |
| UNION PACIFIC CORP | 907818EY0 | $40K | 0.22 | 40,000 | DBT | US |
| GEORGIA POWER CO | 373334LC3 | $40K | 0.22 | 40,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89152UAH5 | $40K | 0.22 | 40,000 | DBT | FR |
| VMWARE LLC | 928563AK1 | $40K | 0.22 | 42,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EN5 | $40K | 0.22 | 40,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBG2 | $40K | 0.22 | 40,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $40K | 0.22 | 40,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $40K | 0.22 | 40,000 | DBT | US |
| ABBVIE INC | 00287YED7 | $40K | 0.22 | 40,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $40K | 0.22 | 40,000 | DBT | US |
| LKQ CORP | 501889AD1 | $40K | 0.22 | 39,000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBM4 | $40K | 0.22 | 40,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AP9 | $40K | 0.22 | 40,000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAW6 | $40K | 0.22 | 40,000 | DBT | CA |
| ADVOCATE HEALTH CORP | 007589AA2 | $40K | 0.22 | 40,000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $40K | 0.22 | 40,000 | DBT | NL |
| GOLUB CAPITAL CAP FND | 38179RAE5 | $40K | 0.22 | 40,000 | DBT | US |
| HOME DEPOT INC | 437076DH2 | $40K | 0.22 | 40,000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $40K | 0.22 | 40,000 | DBT | US |
| MASTEC INC | 576323AP4 | $40K | 0.22 | 40,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $40K | 0.22 | 39,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BH5 | $40K | 0.22 | 40,000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2H2 | $40K | 0.22 | 40,000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $40K | 0.22 | 40,000 | DBT | US |
| UL SOLUTIONS INC | 903731AC1 | $40K | 0.22 | 38,000 | DBT | US |
| FORTITUDE GLOBAL FUNDING | 34967GAA2 | $40K | 0.22 | 40,000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAP6 | $40K | 0.22 | 38,000 | DBT | US |
| SABAL TRAIL TRANS | 78516FAA7 | $40K | 0.22 | 40,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $40K | 0.22 | 40,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DX4 | $40K | 0.22 | 40,000 | DBT | US |
| ARROW ELECTRONICS INC | 042735BF6 | $40K | 0.22 | 40,000 | DBT | US |
| TRANE TECHNOLOGIES HOLDC | 45687AAP7 | $40K | 0.22 | 40,000 | DBT | US |
| GREAT-WEST LIFECO FIN 18 | 39138QAA3 | $40K | 0.22 | 40,000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2K7 | $40K | 0.22 | 40,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AK5 | $40K | 0.22 | 39,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AF5 | $40K | 0.22 | 40,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4A8 | $40K | 0.22 | 40,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AT1 | $40K | 0.22 | 40,000 | DBT | US |
| REVVITY INC | 714046AM1 | $40K | 0.22 | 42,000 | DBT | US |
| 3M COMPANY | 88579YBC4 | $39K | 0.22 | 40,000 | 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 |