ZTWO Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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F/mBonds & CashCorporate#232 of 781 by YTD
DAE Airfinance Holdings Ltd 6.4% 03/26/2029 0.3%Moody's Corp 4.25% 02/01/2029 0.3%Barings Private Credit Corp 5.75% 02/06/2029 0.3%Mattel Inc 3.75% 04/01/2029 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | +0.2% | −0.3% | +1.3% | +1.9% | — | — | +12.2% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$3 of every $1,000 in ZTWO is DAE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | DAE Airfinance 6.4% 03/26/2029 | 0.27% |
| 2 | — | Moody's 4.25% 02/01/2029 | 0.27% |
| 3 | — | Barings Private Credit 5.75% 02/06/2029 | 0.27% |
| 4 | — | Mattel 3.75% 04/01/2029 | 0.27% |
| 5 | — | Liberty Utilities 5.577% 01/31/2029 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —DAE Airfinance 6.4% 03/26/2029 | 0.27% | $27.01 | 0 | $40K |
| 2 | —Moody's 4.25% 02/01/2029 | 0.27% | $26.95 | 0 | $40K |
| 3 | —Barings Private Credit 5.75% 02/06/2029 | 0.27% | $26.94 | 0 | $40K |
| 4 | —Mattel 3.75% 04/01/2029 | 0.27% | $26.88 | 0 | $40K |
| 5 | —Liberty Utilities 5.577% 01/31/2029 | 0.27% | $26.86 | 0 | $40K |
| 6 | —Equinix 2% 05/15/2028 | 0.27% | $26.81 | 0 | $40K |
| 7 | —Gartner 4.5% 07/01/2028 | 0.27% | $26.80 | 0 | $40K |
| 8 | —BHP Billiton Finance USA 5.1% 09/08/2028 | 0.27% | $26.80 | 0 | $40K |
| 9 | —Las Vegas Sands 5.625% 06/15/2028 | 0.27% | $26.78 | 0 | $40K |
| 10 | —Heico 5.25% 08/01/2028 | 0.27% | $26.78 | 0 | $40K |
| 11 | —HCA 5.2% 06/01/2028 | 0.27% | $26.78 | 0 | $40K |
| 12 | —Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 | 0.27% | $26.78 | 0 | $40K |
| 13 | —Dollar General 5.2% 07/05/2028 | 0.27% | $26.73 | 0 | $40K |
| 14 | —New Mountain Finance 6.875% 02/01/2029 | 0.27% | $26.71 | 0 | $40K |
| 15 | —McKesson 4.9% 07/15/2028 | 0.27% | $26.70 | 0 | $40K |
of the $398B in 169 Corporate ETFs
| 0.27% |
| 6 | — | Equinix 2% 05/15/2028 | 0.27% |
| 7 | — | Gartner 4.5% 07/01/2028 | 0.27% |
| 8 | — | BHP Billiton Finance USA 5.1% 09/08/2028 | 0.27% |
| 9 | — | Las Vegas Sands 5.625% 06/15/2028 | 0.27% |
| 10 | — | Heico 5.25% 08/01/2028 | 0.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |