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 |
|---|---|---|---|---|---|---|
| AMCOR FLEXIBLES NORTH AM | 02344AAF5 | $40K | 0,22 | 40.000 | DBT | US |
| MARS INC | 571676AX3 | $40K | 0,22 | 40.000 | DBT | US |
| PEPSICO INC | 713448GA0 | $40K | 0,22 | 40.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAR7 | $40K | 0,22 | 40.000 | DBT | GB |
| HP INC | 40434LAM7 | $40K | 0,22 | 40.000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAF5 | $40K | 0,22 | 40.000 | DBT | GB |
| QUEST DIAGNOSTICS INC | 74834LBE9 | $40K | 0,22 | 40.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $40K | 0,22 | 40.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $40K | 0,22 | 40.000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $40K | 0,22 | 40.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BY7 | $40K | 0,22 | 40.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAW1 | $40K | 0,22 | 40.000 | DBT | KY |
| LPL HOLDINGS INC | 50212YAN4 | $40K | 0,22 | 40.000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $40K | 0,22 | 40.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $40K | 0,22 | 42.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $40K | 0,22 | 40.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAU8 | $40K | 0,22 | 40.000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | $40K | 0,22 | 40.000 | DBT | CA |
| ASSURANT INC | 04621XAJ7 | $40K | 0,22 | 40.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $40K | 0,22 | 40.000 | DBT | US |
| TRIMBLE INC | 896239AC4 | $40K | 0,22 | 40.000 | DBT | US |
| EQUINIX INC | 29444UBR6 | $40K | 0,22 | 42.000 | DBT | US |
| AMERICAN INTL GROUP | 026874DM6 | $40K | 0,22 | 40.000 | DBT | US |
| LENNAR CORP | 526057CD4 | $40K | 0,22 | 40.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $40K | 0,22 | 40.000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $40K | 0,22 | 40.000 | DBT | US |
| EPR PROPERTIES | 26884UAE9 | $40K | 0,22 | 40.000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $40K | 0,22 | 40.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AK0 | $40K | 0,22 | 40.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAS2 | $40K | 0,22 | 40.000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AT8 | $40K | 0,22 | 39.000 | DBT | US |
| OMNICOM GROUP INC | 681919BP0 | $40K | 0,22 | 40.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $40K | 0,22 | 40.000 | DBT | GB |
| VICI PROPERTIES LP | 925650AJ2 | $40K | 0,22 | 40.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $40K | 0,22 | 40.000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $40K | 0,22 | 40.000 | DBT | US |
| KELLANOVA | 487836BW7 | $40K | 0,22 | 40.000 | DBT | US |
| GLOBE LIFE INC | 891027AS3 | $40K | 0,22 | 40.000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $40K | 0,22 | 40.000 | DBT | US |
| KINDER MORGAN INC | 49456BAP6 | $40K | 0,22 | 40.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $40K | 0,22 | 40.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGV7 | $40K | 0,22 | 40.000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $40K | 0,22 | 40.000 | DBT | US |
| MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | $40K | 0,22 | 40.000 | DBT | LU |
| NATIONAL FUEL GAS CO | 636180BP5 | $40K | 0,22 | 40.000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2A0 | $40K | 0,22 | 40.000 | DBT | US |
| MASCO CORP | 574599BS4 | $40K | 0,22 | 42.000 | DBT | US |
| TD SYNNEX CORP | 87162WAH3 | $40K | 0,22 | 42.000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375BD3 | $40K | 0,22 | 38.000 | DBT | CA |
| SUZANO AUSTRIA GMBH | 86964WAL6 | $40K | 0,22 | 42.000 | DBT | AT |
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 |