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Not Investment Advice

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%)
ETF NASDAQ · AUM $132.9M
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms