F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO)
$49,72
▼ -0,02 (-0,04%)
Perubahan 1 hari
$49,58 – $51,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ZTWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -0,72% | ▲ +11,51% |
Volatilitas 1T1,95%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$620
12 bulan terakhir
-$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.
Komposisi Penuh 445 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 32 pembayaran
4,20%Imbal hasil TTM
$2,09Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1820 |
| 27 Agu 2026 | $0,1810 |
| 28 Juli 2026 | $0,1810 |
| 29 Juni 2026 | $0,1660 |
| 28 Mei 2026 | $0,1730 |
| 28 April 2026 | $0,1780 |
| 30 Maret 2026 | $0,1770 |
| 26 Feb. 2026 | $0,1700 |
| 29 Jan. 2026 | $0,1700 |
| 30 Des. 2025 | $0,1700 |
| 2 Des. 2025 | $0,1720 |
| 3 Nov. 2025 | $0,1700 |
| 1 Okt. 2025 | $0,1700 |
| 2 Sep. 2025 | $0,1770 |
| 1 Agu 2025 | $0,1620 |
| 1 Juli 2025 | $0,1860 |
| 2 Juni 2025 | $0,1960 |
| 1 Mei 2025 | $0,1970 |
| 1 April 2025 | $0,1910 |
| 3 Maret 2025 | $0,1980 |
| 3 Feb. 2025 | $0,2010 |
| 30 Des. 2024 | $0,1980 |
| 2 Des. 2024 | $0,1990 |
| 1 Nov. 2024 | $0,1890 |
| 1 Okt. 2024 | $0,1870 |
| 3 Sep. 2024 | $0,2110 |
| 1 Agu 2024 | $0,2090 |
| 1 Juli 2024 | $0,2110 |
| 3 Juni 2024 | $0,2170 |
| 1 Mei 2024 | $0,2200 |
| 1 April 2024 | $0,1980 |
| 1 Maret 2024 | $0,2630 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| F/m Investments LLC | $9.607.199 | 49,15% | 190.735 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.680.229 | 18,83% | 73.062 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $2.663.484 | 13,63% | 52.879 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.269.677 | 6,50% | 25.192 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $513.768 | 2,63% | 10.200 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444.157 | 2,27% | 8.818 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $423.808 | 2,17% | 8.414 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $268.922 | 1,38% | 5.339 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $245.500 | 1,26% | 4.874 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $228.627 | 1,17% | 4.539 | Saham | 30 Juni 2026 |
| Creative Planning | $200.772 | 1,03% | 3.986 | Saham | 30 Juni 2026 |