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ZTWO · NASDAQ · ETF

F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Price, Holdings & Fees

$641.64−0.41%−$2.65End-of-day price as of Oct 9, 2026

F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) closed at $641.64 on Oct 9, 2026, down 0.41% from the previous close of $644.29.

Share price, past year

1Y −0.71%

52-week range $534.40 – $653.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$641.64
Sep 30, 2026$630.77
Aug 31, 2026$613.04
Jul 31, 2026$554.40
Jun 30, 2026$555.47
May 29, 2026$546.86
Apr 30, 2026$559.50
Mar 31, 2026$589.39
Feb 27, 2026$583.46
Jan 30, 2026$585.32
Dec 31, 2025$644.36
Nov 28, 2025$636.75
Oct 31, 2025$626.31

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$18.1M
as of May 31, 2026
Holdings
445
as of May 31, 2026
52-week range
$534.40 – $653.53

F/m 2-Year Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

F/m 2-Year Investment Grade Corporate Bond ETF held 445 investments worth $18.15M as of May 31, 2026. Its largest holding was NUTRIEN LTD, at 0.23% of the fund.

F/m 2-Year Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1NUTRIEN LTD0.23%$42.35K
2HYATT HOTELS CORP0.23%$42.35K
3TAKE-TWO INTERACTIVE SOF0.23%$42.33K
4XYLEM INC0.23%$42.32K
5VERIZON COMMUNICATIONS0.23%$42.32K
6CISCO SYSTEMS INC0.23%$42.29K
7REALTY INCOME CORP0.23%$42.29K
8NORTHROP GRUMMAN CORP0.23%$42.29K
9GATX CORP0.23%$42.26K
10HERSHEY COMPANY0.23%$42.26K
11MASTERCARD INC0.23%$42.26K
12STATE STREET CORP0.23%$42.25K
13CONSUMERS ENERGY CO0.23%$42.24K
14KIMCO REALTY OP LLC0.23%$42.24K
15AVALONBAY COMMUNITIES0.23%$42.24K
16BRISTOL-MYERS SQUIBB CO0.23%$42.23K
17SIMON PROPERTY GROUP LP0.23%$42.22K
18BOEING CO0.23%$42.18K
19XCEL ENERGY INC0.23%$42.17K
20COCA-COLA CO/THE0.23%$42.14K
21AT&T INC0.23%$42.11K
22SYNCHRONY FINANCIAL0.23%$42.03K
23EOG RESOURCES INC0.23%$42.02K
24AUTOMATIC DATA PROCESSNG0.23%$42.02K
25CTR PARTNERSHIP/CARETRST0.23%$41.97K

Top 25 of 445 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

F/m 2-Year Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.75%
Cash and short-term investments0.35%
F/m 2-Year Investment Grade Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States88.91%
Canada3.34%
United Kingdom1.55%
Australia1.10%
Bermuda0.67%
Netherlands0.66%
Luxembourg0.66%
Norway0.45%
France0.44%
Chile0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, F/m 2-Year Investment Grade Corporate Bond ETF's total return was +0.17%, as reported to the SEC.

F/m 2-Year Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.32%
Apr 30, 2026+0.36%
Mar 31, 2026−0.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
F/m 2-Year Investment Grade Corporate Bond ETF
Ticker
ZTWO
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000083568
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m 2-Year Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is ZTWO's price?

F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) closed at $641.64 on Oct 9, 2026, down 0.41% from the previous close of $644.29.

What is ZTWO's expense ratio?

F/m 2-Year Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does ZTWO hold?

F/m 2-Year Investment Grade Corporate Bond ETF held 445 investments worth $18.15M as of May 31, 2026. Its largest holding was NUTRIEN LTD, at 0.23% of the fund. Its five largest holdings were NUTRIEN LTD, HYATT HOTELS CORP, TAKE-TWO INTERACTIVE SOF, XYLEM INC, VERIZON COMMUNICATIONS.

How has ZTWO performed?

Over the 3 months to May 31, 2026, F/m 2-Year Investment Grade Corporate Bond ETF's total return was +0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures