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ZTWO ETF · F/m 2-Year Investment Grade Corporate Bond ETF
The ZTWO Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Liquid Corporate 2 Year Maturity Index. The ZTWO ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.17%
Last price
$50.58
1M perf.
-0.42%
1M flows
N/A
AuM
€16M
E/R
0.15%
Rating
Not rated
ESG Consensus®
ZTWO
$50.58
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ZTWO
$50.56
+0.42%
US Corporate IG Bonds
+0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | +0.42% | +4.64%  | N/A | N/A | -0.55% | +0.24% | +0.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74933W429
ISIN
US74933W4298
AuM
€16M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$50.58
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
400
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Liquid Corporate 2 Year Maturity Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the F/m 2-Year Investment Grade Corporate Bond ETF (the “F/m 2-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +4.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.52%
Canada
2.04%
United Kingdom
1.40%
Unavailable
7.30%
Other
2.74%
Sectors
Real estate investment and services
8.52%
Power
6.71%
Financial markets
4.45%
Insurance and reinsurance
4.44%
Miscellaneous machinery and industrial equipment
3.98%
It services and computer programming
3.66%
Pipelines
3.40%
Pharmaceutical preparation and biotechnology
2.98%
Unavailable
21.87%
Other
39.99%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of January 31, 2026
US912797RK59
Duke Energy, 5% 8dec2027, USD
Kenvue, 5.05% 22mar2028, USD
Astrazeneca Finance, 4.875% 3mar2028, USD
Illumina, 5.75% 13dec2027, USD
Take-Two Interactive, 4.95% 28mar2028, USD
TJX, 1.15% 15may2028, USD
BP Capital Markets America, 5.017% 17nov2027, USD
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US80282KBN54
Conagra Brands, 1.375% 1nov2027, USD
7-Eleven, 1.3% 10feb2028, USD
Exelon, 5.15% 15mar2028, USD
T-Mobile USA, 4.95% 15mar2028, USD
Cargill Inc, 4.625% 11feb2028, USD
GSK PLC, 3.875% 15may2028, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Liquid Corporate 2 Year Maturity GTR Index - USD
Index ticker
I39297US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€7.74B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €5.82B |
XBIL | F/m US Treasury 6 Month Bill ETF | €653M |
UTWO | F/m US Treasury 2 Year Note ETF | €362M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €246M |
Frequently asked questions about ZTWO
What does F/m 2-Year Investment Grade Corporate Bond ETF, ZTWO, invest in?
ZTWO is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ZTWO replicate?
ZTWO tracks the Bloomberg US Liquid Corporate 2 Year Maturity GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZTWO?
ZTWO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ZTWO launched?
ZTWO was introduced to the market on January 11, 2024. It trades on United States
Who is the ETF issuer of ZTWO?
F/m 2-Year Investment Grade Corporate Bond ETF, ZTWO, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of ZTWO?
ZTWO oversees €16M in assets as of March 16, 2026.
How has ZTWO performed lately?
Based on data from March 16, 2026, ZTWO returned -0.42% over the past month, 0.42% over the last three months and 0.24% year-to-date.
What are the latest inflows or outflows for ZTWO?
As of March 16, 2026, ZTWO recorded net flows of +€3.2K over the last month and -€1.7M year-to-date.
Does ZTWO distribute dividends?
ZTWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.21%.
What are the main country or region exposures of ZTWO?
As of January 31, 2026, ZTWO has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZTWO invest in?
As of January 31, 2026, ZTWO focuses largely on Real estate investment and services, Power and Financial markets.
How many securities does ZTWO hold and how diversified is it?
As of January 31, 2026, ZTWO holds 400 positions in its portfolio, with 3.86% of assets concentrated in its top 15 holdings.
What are the main positions in ZTWO?
As of January 31, 2026, ZTWO top three holdings include US912797RK59, Duke Energy, 5% 8dec2027, USD and Kenvue, 5.05% 22mar2028, USD.
What is the base currency of ZTWO?
The base currency of ZTWO is USD.
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