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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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