F/m 2-Year Investment Grade Corporate Bond ETF: (ZTWO)
(Delayed Data from NASDAQ) As of Feb 11, 2026 10:35 AM ET
$50.88 USD
-0.05 (-0.09%)
Volume: 8
ETF Quote Details
| Previous Close | 50.88 |
| Open | 50.88 |
| Bid | 50.90 |
| Ask | 50.92 |
| Day Low-High | 50.88-50.88 |
| 52wk Low-High | 50.21-51.05 |
| Volume | 8 |
| NAV (month end) | 50.82 |
| Premium (+)/Discount (-) (month end) | +0.06 |
ETF Expense Ratio
| Expense Ratio | 0.15% |
| Dividend (Yield) | $2.16 (4.24%) |
| Issuer | F/M INVESTMENTS |
Benchmark for ZTWO
ICE 2-YEAR US TARGET MATURITY CORP INDEX
The ICE 2-Year US Target Maturity Corporate Index comprises of selected investment-grade corporate bonds of both U.S. and non-U.S. issuers that are included in the ICE BofA US Corporate Index; have at least 1.5 years but less than 2.5 years remaining to maturity and have at least $300 million face value amount outstanding.
Fund Summary for ZTWO
F/M 2-YEAR INVESTMENT GRADE CORP BND ETF
The 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 2-Year US Target Maturity Corporate Index.
