ZTWO
F/M 2-Year Investment Grade Corporate Bond Etf
1W: -0.1%
1M: -0.7%
3M: -0.8%
YTD: -0.1%
1Y: +3.0%
$50.45
+0.01 (+0.02%)
After Hours: $43.65 (-6.80, -13.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$133M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 416 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 416 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 1.27% | $258,139 | — | — | — | — |
| 2 | Canadian Imperial Bank of Commerce 4.243% 09/08/2028 Private | — | 0.25% | $50,185 | — | — | — | — |
| 3 | John Deere Capital Corp 4.65% 01/07/2028 Private | — | 0.25% | $49,841 | — | — | — | — |
| 4 | Campbell's Company/The 4.15% 03/15/2028 Private | — | 0.25% | $50,012 | — | — | — | — |
| 5 | Andrew W Mellon Foundation/The 0.947% 08/01/2027 Private | — | 0.25% | $50,654 | — | — | — | — |
| 6 | PPG Industries Inc 3.75% 03/15/2028 Private | — | 0.25% | $49,904 | — | — | — | — |
| 7 | Lennox International Inc 1.7% 08/01/2027 Private | — | 0.25% | $50,148 | — | — | — | — |
| 8 | Equitable America Global Funding 3.95% 09/15/2027 Private | — | 0.25% | $49,914 | — | — | — | — |
| 9 | Costco Wholesale Corp 1.375% 06/20/2027 Private | — | 0.25% | $50,395 | — | — | — | — |
| 10 | CVS Health Corp 1.3% 08/21/2027 Private | — | 0.25% | $50,709 | — | — | — | — |
| 11 | Simon Property Group LP 1.75% 02/01/2028 Private | — | 0.25% | $49,840 | — | — | — | — |
| 12 | Roper Technologies Inc 1.4% 09/15/2027 Private | — | 0.25% | $50,752 | — | — | — | — |
| 13 | JPMorgan Chase & Co 4.915% 01/24/2029 Private | — | 0.25% | $49,918 | — | — | — | — |
| 14 | Transcontinental Gas Pipe Line Co LLC 4% 03/15/2028 Private | — | 0.25% | $49,964 | — | — | — | — |
| 15 | Royalty Pharma PLC 1.75% 09/02/2027 Private | — | 0.25% | $50,045 | — | — | — | — |
| 16 | Bank of Nova Scotia/The 4.043% 09/15/2028 Private | — | 0.25% | $49,994 | — | — | — | — |
| 17 | Xylem Inc/NY 1.95% 01/30/2028 Private | — | 0.25% | $49,914 | — | — | — | — |
| 18 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 Private | — | 0.25% | $50,000 | — | — | — | — |
| 19 | Walt Disney Co/The 2.2% 01/13/2028 Private | — | 0.25% | $50,483 | — | — | — | — |
| 20 | Boston Scientific Corp 4% 03/01/2028 Private | — | 0.25% | $50,081 | — | — | — | — |
| 21 | Visa Inc 0.75% 08/15/2027 Private | — | 0.25% | $50,736 | — | — | — | — |
| 22 | ORIX Corp 5% 09/13/2027 Private | — | 0.25% | $49,844 | — | — | — | — |
| 23 | Bank of Montreal 4.062% 09/22/2028 Private | — | 0.25% | $50,003 | — | — | — | — |
| 24 | Regency Centers LP 4.125% 03/15/2028 Private | — | 0.25% | $50,127 | — | — | — | — |
| 25 | International Flavors & Fragrances Inc 1.832% 10/15/2027 Private | — | 0.25% | $49,906 | — | — | — | — |
| 26 | Devon Energy Corp 5.25% 10/15/2027 Private | — | 0.25% | $50,000 | — | — | — | — |
| 27 | Viatris Inc 2.3% 06/22/2027 Private | — | 0.25% | $50,513 | — | — | — | — |
| 28 | Toll Brothers Finance Corp 4.35% 02/15/2028 Private | — | 0.25% | $50,210 | — | — | — | — |
| 29 | Intercontinental Exchange Inc 4% 09/15/2027 Private | — | 0.25% | $50,115 | — | — | — | — |
| 30 | Aircastle Ltd 2.85% 01/26/2028 Private | — | 0.25% | $50,535 | — | — | — | — |
| 31 | Verizon Communications Inc 2.1% 03/22/2028 Private | — | 0.25% | $49,950 | — | — | — | — |
| 32 | Store Capital LLC 4.5% 03/15/2028 Private | — | 0.25% | $50,163 | — | — | — | — |
| 33 | Realty Income Corp 2.1% 03/15/2028 Private | — | 0.25% | $49,954 | — | — | — | — |
| 34 | Kroger Co/The 3.7% 08/01/2027 Private | — | 0.25% | $49,821 | — | — | — | — |
| 35 | Gilead Sciences Inc 1.2% 10/01/2027 Private | — | 0.25% | $49,817 | — | — | — | — |
| 36 | Emerson Electric Co 1.8% 10/15/2027 Private | — | 0.25% | $50,321 | — | — | — | — |
| 37 | BMW US Capital LLC 4.15% 08/11/2027 Private | — | 0.25% | $50,195 | — | — | — | — |
| 38 | WRKCo Inc 4% 03/15/2028 Private | — | 0.25% | $49,872 | — | — | — | — |
| 39 | Merck & Co Inc 3.85% 09/15/2027 Private | — | 0.25% | $50,188 | — | — | — | — |
| 40 | NRG Energy Inc 2.45% 12/02/2027 Private | — | 0.25% | $50,229 | — | — | — | — |
| 41 | Medtronic Global Holdings SCA 4.25% 03/30/2028 Private | — | 0.25% | $50,382 | — | — | — | — |
| 42 | Hasbro Inc 3.5% 09/15/2027 Private | — | 0.25% | $50,530 | — | — | — | — |
| 43 | BAT International Finance PLC 4.448% 03/16/2028 Private | — | 0.25% | $50,399 | — | — | — | — |
| 44 | Adobe Inc 4.75% 01/17/2028 Private | — | 0.25% | $49,972 | — | — | — | — |
| 45 | Parker-Hannifin Corp 4.25% 09/15/2027 Private | — | 0.25% | $50,293 | — | — | — | — |
| 46 | Occidental Petroleum Corp 5% 08/01/2027 Private | — | 0.25% | $49,907 | — | — | — | — |
| 47 | Kimco Realty OP LLC 1.9% 03/01/2028 Private | — | 0.25% | $49,966 | — | — | — | — |
| 48 | Sabine Pass Liquefaction LLC 4.2% 03/15/2028 Private | — | 0.25% | $50,024 | — | — | — | — |
| 49 | Kimberly-Clark Corp 1.05% 09/15/2027 Private | — | 0.25% | $50,687 | — | — | — | — |
| 50 | Lowe's Cos Inc 3.95% 10/15/2027 Private | — | 0.25% | $50,029 | — | — | — | — |