ZTWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 2.21% | Total Holdings | 465 | Perf Week | -0.28% | Volume | 655 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $49.90 | Perf Month | -0.01% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.28 (4.58%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -1.29% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -1.38% | Prev Close | $49.80 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 4.21% | RSI (14) | 43.52 | Perf YTD | -2.05% | Price | $49.77 |
| Beta | 0.05 | Flows% 3M | 0% | Flows% YTD | -10.17% | Flows% 1Y | -10.16% | Perf Year | -2.09% | Volatility(W/M) | 0.03% 0.06% |
| SMA20 | -0.2% | SMA50 | -0.29% | SMA200 | -1.2% | ATR | 0.09 | ||||
F/M 2-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 2-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 2-Year Bond ETF's investment objective by investing at least 80% of the F/m 2-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 2-Year Target Maturity Index] is an index comprised of [U.S. investment-grade corporate bonds].
The top 10 make up 3% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does ZTWO have?
ZTWO holds a total of 465 securities, with an AUM of approximately $18M.
Does ZTWO pay dividends (distributions)?
ZTWO's distribution yield is approximately 4.58%.
What is the 52-week high and low for ZTWO?
ZTWO has recorded a 52-week high of $51.00 and a low of $49.58.
