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% | ▼ -0,61% |
| 3M | ▼ -2,05% | ▲ +0,38% |
| 6M | ▼ -2,05% | ▲ +0,38% |
| YTD | ▼ -2,14% | ▲ +0,95% |
| 1Y | ▼ -2,39% | ▲ +2,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,72% | ▲ +11,92% |
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 |
|---|---|---|---|---|---|---|
| BON SECOURS MERCY | 58942HAC5 | $41K | 0,22 | 41.000 | DBT | US |
| CHRISTUS HEALTH | 17108JAA1 | $41K | 0,22 | 41.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HGB2 | $41K | 0,22 | 41.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $41K | 0,22 | 41.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAN8 | $41K | 0,22 | 41.000 | DBT | CA |
| KIRBY CORPORATION | 497266AC0 | $41K | 0,22 | 41.000 | DBT | US |
| DOLLAR TREE INC | 256746AH1 | $41K | 0,22 | 41.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $41K | 0,22 | 40.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBD9 | $41K | 0,22 | 40.000 | DBT | US |
| NUCOR CORP | 670346AP0 | $41K | 0,22 | 41.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $41K | 0,22 | 40.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AV3 | $41K | 0,22 | 40.000 | DBT | US |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $41K | 0,22 | 41.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BC1 | $41K | 0,22 | 41.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAP2 | $41K | 0,22 | 40.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAY0 | $41K | 0,22 | 41.000 | DBT | CA |
| SBL HOLDINGS INC | 78397DAE8 | $41K | 0,22 | 42.000 | DBT | US |
| NASDAQ INC | 63111XAH4 | $41K | 0,22 | 40.000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $41K | 0,22 | 40.000 | DBT | US |
| CSX CORP | 126408HJ5 | $41K | 0,22 | 41.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $41K | 0,22 | 41.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAP5 | $41K | 0,22 | 40.000 | DBT | US |
| VENTAS REALTY LP | 92277GAM9 | $41K | 0,22 | 41.000 | DBT | US |
| AXIS SPECIALTY FINAN PLC | 05464HAC4 | $41K | 0,22 | 41.000 | DBT | GB |
| HEICO CORP | 422806AA7 | $41K | 0,22 | 40.000 | DBT | US |
| CME GROUP INC | 12572QAJ4 | $41K | 0,22 | 41.000 | DBT | US |
| ABB FINANCE USA INC | 00037BAF9 | $41K | 0,22 | 41.000 | DBT | US |
| CLOROX COMPANY | 189054AW9 | $41K | 0,22 | 41.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AK5 | $41K | 0,22 | 41.000 | DBT | US |
| INTUIT INC | 46124HAF3 | $41K | 0,22 | 40.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CR6 | $41K | 0,22 | 40.000 | DBT | US |
| JABIL INC | 466313AH6 | $41K | 0,22 | 41.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $41K | 0,22 | 43.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FP3 | $41K | 0,22 | 41.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $41K | 0,22 | 40.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCC2 | $41K | 0,22 | 40.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKW8 | $41K | 0,22 | 40.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $41K | 0,22 | 40.000 | DBT | US |
| FISERV INC | 337738BG2 | $41K | 0,22 | 40.000 | DBT | US |
| WRKCO INC | 92940PAE4 | $41K | 0,22 | 41.000 | DBT | US |
| XPO INC | 98379KAA0 | $41K | 0,22 | 40.000 | DBT | US |
| UPM-KYMMENE OYJ | 915436AC3 | $41K | 0,22 | 39.000 | DBT | FI |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $41K | 0,22 | 40.508 | STIV | US |
| MCKESSON CORP | 581557BT1 | $41K | 0,22 | 40.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $40K | 0,22 | 42.000 | DBT | US |
| MAREX GROUP PLC | 566539AB8 | $40K | 0,22 | 40.000 | DBT | GB |
| MARATHON PETROLEUM CORP | 56585ABD3 | $40K | 0,22 | 41.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $40K | 0,22 | 41.000 | DBT | US |
| KENVUE INC | 49177JAF9 | $40K | 0,22 | 40.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AN5 | $40K | 0,22 | 40.000 | 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 |