F/M 2-Year Investment Grade Corporate Bond EtfZTWO

F/mBonds & CashCorporate#223 of 786 by YTD

$49.91

+0.1% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 11, 2024 – Nov 4, 2026ZTWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	+0.2%	+1.7%	+2.6%	—	—	+12.7%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.15%
Distribution yield: 4.2%
NAV: $49.93
Volume: 570
Avg. volume 30D: 1K
High today: $49.91
Low today: $49.88
Previous close: $49.84
52-week high: $51.00
52-week low: $49.58
Our risk indicator: 2/5

ZTWO in One Breath

ZTWO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#42ZTWOF/m+1.7%$18.0M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in ZTWO

$10,000 in ZTWO became

$11,266

In the S&P 500 (VOO)

$16,654

Total return, dividends in · Jan 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ZTWO’s Top Holdings

Today

Cash & OtherCash & Other1.2%United Parce0.2%DAE Airfinan0.2%Moody's Corp0.2%Barings Priv0.2%Mattel Inc 30.2%Veralto Corp0.2%WRKCo Inc 3.0.2%Liberty Util0.2%Equinix Inc 0.2%Gartner Inc 0.2%BHP Billiton0.2%Prologis Tar0.2%HEICO Corp 50.2%HCA Inc 5.2%0.2%Thermo Fishe0.2%Las Vegas Sa0.2%Dollar Gener0.2%New Mountain0.2%McKesson Cor0.2%Cisco System0.2%Capital Powe0.2%

F/m ZTWO · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ZTWO Holds

Today

All holdings100.0%

Cash & Oth 1.2 · United Par · DAE Airfin · Moody's Co · Barings Pr · Mattel Inc · Veralto Co

F/m ZTWO · share of the fund · as of Nov 4, 2026

Cash’s Share of ZTWO

Today

1.2%

$12 of every $1,000 in ZTWO is Cash

Cash held by ZTWO

$220K

F/m ZTWO · each square = $10 of $1,000 · as of Nov 4, 2026

ZTWO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

ZTWO$18.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

ZTWO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

ZTWO$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside ZTWO

466 holdings · as of Nov 4, 2026

ZTWO

F/M 2-Year Investment Grade Corporate Bond Etf

Today

All holdings100.0%465 more holdings98.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.22%
2	—	United Parcel Service 3.4% 03/15/2029	0.23%
3	—	DAE Airfinance 6.4% 03/26/2029	0.22%
4	—	Moody's 4.25% 02/01/2029	0.22%
5	—	Barings Private Credit 5.75% 02/06/2029	0.22%
6	—	Mattel 3.75% 04/01/2029	0.22%
7	—	Veralto 5.35% 09/18/2028	0.22%
8	—	WRKCo 3.9% 06/01/2028	0.22%
9	—	Liberty Utilities 5.577% 01/31/2029	0.22%
10	—	Equinix 2% 05/15/2028	0.22%

F/m ZTWO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.5%

How It Compares

ZTWO

F/M 2-Year Investment Grade Corporate Bond Etf’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
ZTWO	F/mThis fundRead Desk	0.15%	+1.7%	+2.6%	$18M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ZTWO head to head with VCIT →

VCIT vs ZTWO

YTD

VCITVanguard · CorporateZTWOF/m · Corporate

Year to date

−0.9%

+1.7%

ZTWO wins+2.6 pts

Past year

+0.1%

+2.6%

ZTWO wins+2.5 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$18.0M

VCIT3704.1× more

2–2level

Vanguard VCIT and F/m ZTWO · year-to-date · as of Nov 5, 2026 · AUM not scored

ZTWO vs VOO

YTD

ZTWO · F/M 2-Year Investment Grade Corporate Bond

+1.7%

VOO · S&P 500

+13.4%

Gap

11.6 pts

F/m ZTWO and Vanguard VOO · YTD total return · as of Nov 5, 2026

ZTWO vs Its Peer Average

YTD

ZTWOAvsBPeer average

1D+0.1%+0.4%

1M+0.7%+1.3%

3M+0.2%−0.1%

YTD+1.7%+0.5%

1Y+2.6%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2ZTWO wins

168 Corporate peers · each row scaled to its leader

The Details

ZTWO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.58%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−0.2%

52-week range

$49.91

$49.58−2.1% from the high$51.00

F/m ZTWO · past-year price moves · as of Nov 5, 2026

ZTWO

Fund Facts

Today

2024launched Jan 10

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W429

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m ZTWO · fund facts · as of Nov 5, 2026

ZTWO

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$2.11 a share

F/m ZTWO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2024-02-29 ↗

Trading & Liquidity

Net asset value$49.93

Premium / discount[…]

Median spread · 30D[…]

Volume today570

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.19
Sep 28, 2026	Sep 29, 2026	$0.18
Aug 27, 2026	Aug 28, 2026	$0.18
Jul 28, 2026	Jul 29, 2026	$0.18
Jun 29, 2026	Jun 30, 2026	$0.17
May 28, 2026	May 29, 2026	$0.17
Apr 28, 2026	Apr 29, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.17
Jan 29, 2026	Jan 30, 2026	$0.17
Dec 30, 2025	Dec 31, 2025	$0.17
Dec 2, 2025	Dec 3, 2025	$0.17

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