evenfolio
F/m investments, LLCShort-Term BondZTWO · Nasdaq

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

Price
$49.69
—12 Nov 2026
Assets
$18M
Total net assets
Expense ratio
0.15%
Category 0.63%
Yield
4.57%
Trailing distributions
3Y CAGR
—
Category 5.0%
5Y CAGR
—
Category 2.4%

$49.69—12 Nov 2026

Fund

Assets
$18M
Expense
0.15%
Categ. exp
0.63%
Yield
4.57%
ReturnFundCateg.
1Y2.0%1.4%
3Y—5.0%
5Y—2.4%
Launch4.1%—
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+0.2%-0.3%+0.7%+1.3%+2.0%———+4.1%
Short-Term Bond average0.3%-0.6%0.2%0.8%1.4%5.0%2.4%2.4%2.9%
Difference-0.1%+0.3%+0.5%+0.5%+0.6%———+1.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

3asset classes
  1. Bonds98.9%
  2. Other1.1%
  3. Cash0.1%

ETF details

Issuer
F/m investments, LLC
Category
Fixed Income · Short-Term Bond
Ticker
ZTWO
Exchange
Nasdaq
Inception
10 Jan 2024 (2.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.63%)
Holdings turnover
35% (category 130%)
Distribution yield
4.57%
Beta, 3 years
0.00
Total net assets
$18M
Average duration
4.59 years
Average maturity
9.84 years

Prices and returns as of 12 Nov 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.

Search

Search funds, ETFs, stocks, pages and tools