— Know what they know.
Not Investment Advice

ZTWO

F/M 2-Year Investment Grade Corporate Bond Etf
1W: -0.1% 1M: -1.1% 3M: -1.4% YTD: -1.6% 1Y: -1.6%
$49.70
-0.08 (-0.16%)
 
Weekly Expected Move ±0.4%
$49 $50 $50 $50 $50
ETF NASDAQ · AUM $131.0M
Key Statistics
AUM$131M
Holdings473
Top 10 Wt3.3%
Volume263
Avg Volume1,416
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-10
Sector Allocation
Other 100.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other — 1.13% $202,731 —
2 LPL Holdings Inc 4.9% 04/03/2028 — 0.43% $77,613 —
3 Schlumberger Holdings Corp 4.5% 05/15/2028 — 0.22% $38,591 —
4 Vistra Operations Co LLC 4.55% 10/30/2028 — 0.22% $39,158 —
5 Apollo Debt Solutions BDC 5.2% 12/08/2028 — 0.22% $39,031 —
6 Essex Portfolio LP 4% 03/01/2029 — 0.22% $39,607 —
7 Kimberly-Clark Corp 3.95% 11/01/2028 — 0.22% $39,050 —
8 Eastman Chemical Co 4.5% 12/01/2028 — 0.22% $39,276 —
9 Kroger Co/The 4.5% 01/15/2029 — 0.22% $39,264 —
10 Blackstone Private Credit Fund 7.3% 11/27/2028 — 0.22% $38,736 —

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms