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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066GAM6 | $40K | 0,22 | 42.000 | DBT | US |
| SYSTEM ENERGY RESOURCES | 871911AU7 | $40K | 0,22 | 39.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $40K | 0,22 | 40.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $40K | 0,22 | 40.000 | DBT | US |
| AVNET INC | 053807AW3 | $40K | 0,22 | 39.000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $40K | 0,22 | 40.000 | DBT | BM |
| PROCTER & GAMBLE CO/THE | 742718FZ7 | $40K | 0,22 | 40.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $40K | 0,22 | 40.000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $40K | 0,22 | 40.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDF9 | $40K | 0,22 | 40.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $40K | 0,22 | 40.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AG6 | $40K | 0,22 | 40.000 | DBT | US |
| MERCK & CO INC | 58933YBH7 | $40K | 0,22 | 40.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $40K | 0,22 | 40.000 | DBT | US |
| HORACE MANN EDUCATORS CO | 440327AL8 | $40K | 0,22 | 38.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAV2 | $40K | 0,22 | 40.000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT97 | $40K | 0,22 | 40.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $40K | 0,22 | 40.000 | DBT | US |
| WALMART INC | 931142FB4 | $40K | 0,22 | 40.000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAH8 | $40K | 0,22 | 40.000 | DBT | US |
| REGAL REXNORD CORP | 758750AM5 | $40K | 0,22 | 39.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XBA9 | $40K | 0,22 | 40.000 | DBT | US |
| HORMEL FOODS CORP | 440452AH3 | $40K | 0,22 | 42.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $40K | 0,22 | 40.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $40K | 0,22 | 39.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CD5 | $40K | 0,22 | 39.000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $40K | 0,22 | 40.000 | DBT | US |
| BLACK HILLS CORP | 092113AV1 | $40K | 0,22 | 39.000 | DBT | US |
| ELI LILLY & CO | 532457DB1 | $40K | 0,22 | 40.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $40K | 0,22 | 40.000 | DBT | US |
| CHEVRON USA INC | 166756BH8 | $40K | 0,22 | 40.000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $40K | 0,22 | 40.000 | DBT | US |
| CONCENTRIX CORP | 20602DAB7 | $40K | 0,22 | 40.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AF7 | $40K | 0,22 | 41.000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $40K | 0,22 | 40.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $40K | 0,22 | 40.000 | DBT | NL |
| NVENT FINANCE SARL | 67078AAD5 | $40K | 0,22 | 40.000 | DBT | LU |
| SHERWIN-WILLIAMS CO | 824348BU9 | $40K | 0,22 | 40.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $40K | 0,22 | 40.000 | DBT | US |
| NNN REIT INC | 637417AL0 | $40K | 0,22 | 40.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $40K | 0,22 | 40.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $40K | 0,22 | 40.000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $40K | 0,22 | 39.000 | DBT | GB |
| SANOFI SA | 801060AE4 | $40K | 0,22 | 40.000 | DBT | FR |
| NORTHWESTERN MUTUAL GLBL | 66815L2X6 | $40K | 0,22 | 40.000 | DBT | US |
| FIRSTENERGY PENN ELECTRI | 33767QAC0 | $40K | 0,22 | 40.000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $40K | 0,22 | 42.000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AN7 | $40K | 0,22 | 40.000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $40K | 0,22 | 40.000 | DBT | US |
| AUSGRID FINANCE PTY LTD | 052113AB3 | $40K | 0,22 | 40.000 | DBT | AU |
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 |