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F/m investments, LLCShort-Term BondZTWO · Nasdaq

F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)

Price
$49.95
—25 Sept 2026
Assets
$18.1M
Total net assets
Expense ratio
0.15%
Category 0.63%
Yield
4.49%
Trailing distributions
3Y CAGR
—
Category 5.1%
5Y CAGR
—
Category 2.2%
Loading NAV history…
F/M 2-Year Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%-0.2%+1.1%+1.1%+2.4%———+4.2%
Short-Term Bond average-1.1%-0.7%0.6%0.4%1.7%5.1%2.2%2.3%2.8%
Difference+0.4%+0.6%+0.5%+0.7%+0.7%———+1.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

98.7%Bonds3 asset classes
  1. Bonds98.7%
  2. Other1.2%
  3. Cash0.1%

ETF details

Issuer
F/m investments, LLC
Category
Fixed Income · Short-Term Bond
Ticker
ZTWO
Exchange
Nasdaq
Inception
10 Jan 2024 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.63%)
Holdings turnover
35% (category 130%)
Distribution yield
4.49%
Beta, 3 years
0.00
Total net assets
$18.1M
Average duration
4.49 years
Average maturity
9.94 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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