ZTWO — F/m 2-Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
ZTWO — F/m 2-Year Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $18.15M AUM · 0.15% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
ZTWO Fund Overview
ZTWO — F/m 2-Year Investment Grade Corporate Bond ETF is a US ETF managed by Rbb Fund, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Short Corporate Bond
- Assets under management: $18.15M
- 1-year return: 4.2%
- Ticker: ZTWO
- SEC CIK: 0000831114
- SEC series ID: S000083568
- Share class ID: C000247335
ZTWO Holdings
Top 10 holdings of F/m 2-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hyatt Hotels Corp. | 0.23% |
| Nutrien Ltd. | 0.23% |
| Take-Two Interactive Sof | 0.23% |
| Verizon Communications | 0.23% |
| Xylem, Inc. | 0.23% |
| Cisco Systems, Inc. | 0.23% |
| Realty Income Corp. | 0.23% |
| Northrop Grumman Corp. | 0.23% |
| Gatx Corp. | 0.23% |
| Mastercard, Inc. | 0.23% |
ZTWO Portfolio Allocation
Asset-class allocation of F/m 2-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.4% |
ZTWO Performance
Total returns for ZTWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
ZTWO Risk Information
Risk metrics for ZTWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
ZTWO Costs and Fees
ZTWO costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 35%
- Brokerage commissions: 3088.04 bps of average net assets (SEC N-CEN)
ZTWO Cashflows
Over the 12 months to 2026-02, F/m 2-Year Investment Grade Corporate Bond ETF had net outflows of $149.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $140 |
| 2026-01 | −$2.03M |
| 2025-12 | −$1.99K |
| 2025-11 | −$1.02K |
| 2025-10 | $304 |
| 2025-09 | −$1.97K |
ZTWO Debt Constituents
Largest debt holdings of F/m 2-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hyatt Hotels Corp. | 0.23% |
| Nutrien Ltd. | 0.23% |
| Take-Two Interactive Sof | 0.23% |
| Verizon Communications | 0.23% |
| Xylem, Inc. | 0.23% |
| Cisco Systems, Inc. | 0.23% |
| Realty Income Corp. | 0.23% |
| Northrop Grumman Corp. | 0.23% |
| Gatx Corp. | 0.23% |
| Mastercard, Inc. | 0.23% |
ZTWO Prospectus and SEC Filings
Official F/m 2-Year Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.