F/m 2-Year Investment Grade Corporate Bond ETF

XNAS:ZTWOFixed Income · Financial Services

-0.08%$49.95

XNAS:ZTWOFixed Income

AUM $18.02M·YTD --·Yield --

AUM$18.02M

YTD Return--

Yield--

XNAS:ZTWO$49.95-0.08%AUM $18.02M

Top Holdings

3.2% of portfolio in top 10 holdings

Concentrated in Corporate (100.0%)

Performance:


Cash & Other Cash	1.23%	--
United Parcel Service Inc 3.4% 03/15/2029 Other	0.23%	--
DAE Airfinance Holdings Ltd 6.4% 03/26/2029 Other	0.22%	--
Moody's Corp 4.25% 02/01/2029 Other	0.22%	--
Barings Private Credit Corp 5.75% 02/06/2029 Other	0.22%	--
Mattel Inc 3.75% 04/01/2029 Other	0.22%	--
WRKCo Inc 3.9% 06/01/2028 Other	0.22%	--
Veralto Corp 5.35% 09/18/2028 Other	0.22%	--
Liberty Utilities Co 5.577% 01/31/2029 Other	0.22%	--
Equinix Inc 2% 05/15/2028 Other	0.22%	--
BHP Billiton Finance USA Ltd 5.1% 09/08/2028 Other	0.22%	--
Gartner Inc 4.5% 07/01/2028 Other	0.22%	--
HEICO Corp 5.25% 08/01/2028 Other	0.22%	--
Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 Other	0.22%	--
Las Vegas Sands Corp 5.625% 06/15/2028 Other	0.22%	--
HCA Inc 5.2% 06/01/2028 Other	0.22%	--
Thermo Fisher Scientific Inc 5% 01/31/2029 Other	0.22%	--
Dollar General Corp 5.2% 07/05/2028 Other	0.22%	--
New Mountain Finance Corp 6.875% 02/01/2029 Other	0.22%	--
McKesson Corp 4.9% 07/15/2028 Other	0.22%	--
Cisco Systems Inc 4.85% 02/26/2029 Other	0.22%	--
Hormel Foods Corp 1.7% 06/03/2028 Other	0.22%	--
Capital Power US Holdings Inc 5.257% 06/01/2028 Other	0.22%	--
Essex Portfolio LP 4% 03/01/2029 Other	0.22%	--
ERAC USA Finance LLC 5% 02/15/2029 Other	0.22%	--

ZTWO sector weights
Sector	Weight
Corporate	99.95%
Cash & Others	0.05%