ZTWO
F/M 2-Year Investment Grade Corporate Bond Etf
1W: +0.0%
1M: +0.0%
3M: -0.7%
YTD: -0.1%
1Y: +2.2%
$50.45
-0.01 (-0.01%)
Weekly Expected Move ±0.2%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings416
Top 10 Wt3.5%
Volume133
Avg Volume1,268
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-19
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.27% | $258,139 | — |
| 2 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.25% | $50,012 | — |
| 3 | Costco Wholesale Corp 1.375% 06/20/2027 | — | 0.25% | $50,395 | — |
| 4 | Andrew W Mellon Foundation/The 0.947% 08/01/2027 | — | 0.25% | $50,654 | — |
| 5 | Simon Property Group LP 1.75% 02/01/2028 | — | 0.25% | $49,840 | — |
| 6 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.25% | $49,904 | — |
| 7 | Equitable America Global Funding 3.95% 09/15/2027 | — | 0.25% | $49,914 | — |
| 8 | Royalty Pharma PLC 1.75% 09/02/2027 | — | 0.25% | $50,045 | — |
| 9 | CVS Health Corp 1.3% 08/21/2027 | — | 0.25% | $50,709 | — |
| 10 | Lennox International Inc 1.7% 08/01/2027 | — | 0.25% | $50,148 | — |
Recent Holding Changes
No recent changes