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ZTWO Stock

Summary

As of today, ZTWO price is $50.40, down -0.04% in the most recent trading session on
ZTWO price is currently -1.27% below its historical high of $51.05 set on
ZTWO current TTM dividend yield is 4.12%

Profile

ETF profile for F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
MetricValue
NameF/M 2-Year Investment Grade Corporate Bond ETF
Assets Under Management$20.40M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50.89K USD
Websitefminvest.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ZTWO Top 30 Holdings
NameTickerWeight
Cash & Other
1.27%
Roper Technologies Inc 1.4% 09/15/2027
0.25%
Emerson Electric Co 1.8% 10/15/2027
0.25%
CVS Health Corp 1.3% 08/21/2027
0.25%
Kimberly-Clark Corp 1.05% 09/15/2027
0.25%
Andrew W Mellon Foundation/The 0.947% 08/01/2027
0.25%
Hasbro Inc 3.5% 09/15/2027
0.25%
Viatris Inc 2.3% 06/22/2027
0.25%
Medtronic Global Holdings SCA 4.25% 03/30/2028
0.25%
Costco Wholesale Corp 1.375% 06/20/2027
0.25%
BAT International Finance PLC 4.448% 03/16/2028
0.25%
Walt Disney Co/The 2.2% 01/13/2028
0.25%
Lennox International Inc 1.7% 08/01/2027
0.25%
Canadian Imperial Bank of Commerce 4.243% 09/08/2028
0.25%
Aircastle Ltd 2.85% 01/26/2028
0.25%
Store Capital LLC 4.5% 03/15/2028
0.25%
Marriott International Inc/MD 4.2% 07/15/2027
0.25%
BMW US Capital LLC 4.15% 08/11/2027
0.25%
Toll Brothers Finance Corp 4.35% 02/15/2028
0.25%
Regency Centers LP 4.125% 03/15/2028
0.25%
NRG Energy Inc 2.45% 12/02/2027
0.25%
Merck & Co Inc 3.85% 09/15/2027
0.25%
Parker-Hannifin Corp 4.25% 09/15/2027
0.25%
Transcontinental Gas Pipe Line Co LLC 4% 03/15/2028
0.25%
Hewlett Packard Enterprise Co 4.05% 09/15/2027
0.25%
Sabine Pass Liquefaction LLC 4.2% 03/15/2028
0.25%
Campbell's Company/The 4.15% 03/15/2028
0.25%
Devon Energy Corp 5.25% 10/15/2027
0.25%
Intercontinental Exchange Inc 4% 09/15/2027
0.25%
Visa Inc 0.75% 08/15/2027
0.25%

Chart

SUGGESTED SERIES
F/M 2-Year Investment Grade Corporate Bond ETF chart

Technicals

ZTWO Technical Indicators
MetricValueDate
$50.40
$50.64
$50.39
$50.55
$50.39
-$0.01
0.03
$0.05
53.13
1.28%

Dividends

ZTWO Dividends
MetricValueDate
$0.18
UpcomingN/AN/A
4.12%
$2.07

FAQ

Does ZTWO pay dividends?
Yes, the F/M 2-Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ZTWO?
As of today, F/M 2-Year Investment Grade Corporate Bond ETF includes 416 holdings with the most weighted are Cash & Other (1.27%), Roper Technologies Inc 1.4% 09/15/2027 (0.25%) and Emerson Electric Co 1.8% 10/15/2027 (0.25%)
What is the current assets under management for ZTWO?
Assets under management of F/M 2-Year Investment Grade Corporate Bond ETF is $20M
What is ZTWO average volume?
Average volume of F/M 2-Year Investment Grade Corporate Bond ETF is $700
What is ZTWO expense ratio?
Expense ratio of F/M 2-Year Investment Grade Corporate Bond ETF is 0.15%
What is ZTWO inception date?
Inception date of F/M 2-Year Investment Grade Corporate Bond ETF is January 19, 2024

Data Sources & References

  1. ZTWO Official Website www.fminvest.com/etfs/us-credit-series/ztwo/#overview
  2. ZTWO Profile on Yahoo Finance finance.yahoo.com/quote/ZTWO