F/M 2-Year Investment Grade Corporate Bond Etf ZTWO NASDAQ · Financials · United States
$49.69 -0.15% -$0.08
Summary
F/M 2-Year Investment Grade Corporate Bond Etf is an ETF - a fund traded on an exchange like a stock - run by F/m. Positions inside: 465. The ten largest make up 3.2% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $18.0M
- Positions
- 465
- Dividend yield
- 4.25%
- Running since
- 2024
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.2% of the fund.
What to watch
- 89% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $18.0M under management; small funds get closed more often.
- It trades little: only about $67.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -1.4%
- This year
- -2.2%
- 1 year
- -2.1%
What is inside?
Widely spread- 1 Cash & Other 1.2%
- 2 United Parcel Service Inc 3.4% 03/15/2029 0.2%
- 3 Alimentation Couche-Tard Inc 4.148% 09/29/2028 0.2%
- 4 Boston Properties LP 4.5% 12/01/2028 0.2%
- 5 CSL Finance PLC 4.05% 04/27/2029 0.2%
- 6 Dollar General Corp 5.2% 07/05/2028 0.2%
- 7 HP Inc 4% 04/15/2029 0.2%
- 8 Huntington Ingalls Industries Inc 2.043% 08/16/2028 0.2%
- 9 Procter & Gamble Co/The 4.35% 01/29/2029 0.2%
- 10 UDR Inc 4.4% 01/26/2029 0.2%
Positions in the fund: 465. The ten largest make up 3.2% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Canada 3.8%
- Australia 1.1%
- United Kingdom 1.1%
- Other countries 4.6%
Largest country: United States (89%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- Over the last year
- -2.1%
- Deepest drop
- -2.6%
- Yearly volatility
- 2.0%
Decline over the last year: 2.1%. Deepest drop in these years: 2.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.25%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.11 per share, which is 4.25% of today's price. The last payment was $0.19 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $67.1K
- Shares a day
- 1.4K
On an average day about $67.1K of the fund changes hands.