F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO): ETF
ETF traded on XNAS under symbol ZTWO. Quoted in usd.
F/m 2-Year Investment Grade Corporate Bond ETF
-0.08%$49.95
XNAS:ZTWOFixed Income
AUM $18.02M·YTD --·Yield --
XNAS:ZTWO$49.95-0.08%AUM $18.02MAbout ZTWO
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
Largest holdings
- Cash & Other1.23%
- United Parcel Service Inc 3.4% 03/15/20290.23%
- DAE Airfinance Holdings Ltd 6.4% 03/26/20290.22%
- Moody's Corp 4.25% 02/01/20290.22%
- Barings Private Credit Corp 5.75% 02/06/20290.22%
- Mattel Inc 3.75% 04/01/20290.22%
- WRKCo Inc 3.9% 06/01/20280.22%
- Veralto Corp 5.35% 09/18/20280.22%
- Liberty Utilities Co 5.577% 01/31/20290.22%
- Equinix Inc 2% 05/15/20280.22%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.02M
NAV$50.06
Premium/Discount-0.23%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateJan. 10, 2024
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.58$51.00
Current: $49.95
Volume
Volume689
Avg Volume1.35K
Vol/Avg0.51x
30d
1.41K
60d
1.23K
90d
1.14K
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