F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO)
$49,71
▲ +0,02 (+0,03%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -0,74% | ▲ +11,90% |
Volatilitas 1T1,94%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,02
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 |
|---|---|---|---|---|---|---|
| WEA FINANCE LLC | 92928QAE8 | $39K | 0,22 | 40.000 | DBT | US |
| OKLAHOMA G&E CO | 678858BT7 | $39K | 0,22 | 40.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAS4 | $39K | 0,22 | 40.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAK6 | $39K | 0,22 | 42.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AP0 | $39K | 0,22 | 40.000 | DBT | US |
| PROLOGIS LP | 74340XCG4 | $39K | 0,22 | 39.000 | DBT | US |
| SUTTER HEALTH | 86944BAD5 | $39K | 0,22 | 40.000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $39K | 0,22 | 39.000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $39K | 0,22 | 42.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FBB9 | $39K | 0,22 | 40.000 | DBT | US |
| BARINGS BDC INC | 06759LAE3 | $39K | 0,22 | 40.000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $39K | 0,22 | 39.000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $39K | 0,22 | 38.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $39K | 0,22 | 40.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $39K | 0,22 | 38.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $39K | 0,22 | 39.000 | DBT | US |
| ASSURED GUARANTY US HLDG | 04621WAF7 | $39K | 0,22 | 38.000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $39K | 0,22 | 40.000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $39K | 0,22 | 40.000 | DBT | US |
| GLOBAL NET LEASE INC | 02608AAA7 | $39K | 0,22 | 40.000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $39K | 0,22 | 40.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $39K | 0,22 | 38.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $39K | 0,22 | 38.000 | DBT | LU |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $39K | 0,22 | 38.000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AM6 | $39K | 0,21 | 38.000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $39K | 0,21 | 38.000 | DBT | CA |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $39K | 0,21 | 40.000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BN2 | $39K | 0,21 | 38.000 | DBT | US |
| MPLX LP | 55336VBN9 | $39K | 0,21 | 39.000 | DBT | US |
| BGC GROUP INC | 088929AC8 | $39K | 0,21 | 37.000 | DBT | US |
| EBAY INC | 278642BA0 | $39K | 0,21 | 38.000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAK9 | $39K | 0,21 | 38.000 | DBT | US |
| FLEX LTD | 33938XAE5 | $39K | 0,21 | 38.000 | DBT | SG |
| NORDSON CORP | 655663AA0 | $39K | 0,21 | 38.000 | DBT | US |
| TJX COS INC | 872540AV1 | $39K | 0,21 | 41.000 | DBT | US |
| WESTPAC BANKING CORP | 961214FK4 | $39K | 0,21 | 38.000 | DBT | AU |
| BLACKSTONE HOLDINGS FINA | 09261BAJ9 | $39K | 0,21 | 38.000 | DBT | US |
| CARLISLE COS INC | 142339AH3 | $39K | 0,21 | 39.000 | DBT | US |
| VERALTO CORP | 92338CAD5 | $39K | 0,21 | 38.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $39K | 0,21 | 38.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BC1 | $39K | 0,21 | 38.000 | DBT | AU |
| MARTIN MARIETTA MATERIAL | 573284AT3 | $39K | 0,21 | 39.000 | DBT | US |
| ONEOK INC | 682680CM3 | $38K | 0,21 | 38.000 | DBT | US |
| MATTEL INC | 577081BD3 | $38K | 0,21 | 38.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $24K | 0,13 | 23.797 | STIV | 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 |