What does ZTWO track?

ZTWO is the F/M 2-Year Investment Grade Corporate Bond Etf, a Other ETF.

What is the expense ratio of ZTWO?

Expense ratio data for ZTWO is shown on the page when available from our data provider.

What are the largest holdings in ZTWO?

Top holdings include Cash & Other, LPL Holdings Inc 4.9% 04/03/2028, Fox Corp 4.709% 01/25/2029, DuPont de Nemours Inc 4.725% 11/15/2028, Kroger Co/The 4.5% 01/15/2029.

How can PortView analyze ZTWO overlap with other ETFs?

PortView computes the holdings overlap between ZTWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

F/M 2-Year Investment Grade Corporate Bond (ZTWO) ETF Holdings & Analysis

ETFOther

$50.22-0.08%

1-year price historyRange $50.21 – $51.00

52-week range$50.22

$50.17$51.05

What ZTWO does

Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	1.27%
	LPL Holdings Inc 4.9% 04/03/2028	0.44%
	Fox Corp 4.709% 01/25/2029	0.23%
	DuPont de Nemours Inc 4.725% 11/15/2028	0.23%
	Kroger Co/The 4.5% 01/15/2029	0.23%
	Digital Realty Trust LP 4.45% 07/15/2028	0.23%
	QUALCOMM Inc 1.3% 05/20/2028	0.23%
	PepsiCo Inc 4.1% 01/15/2029	0.23%
	Ventas Realty LP 4.4% 01/15/2029	0.23%
	CubeSmart LP 2.25% 12/15/2028	0.23%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ZTWO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ZTWO in PortView →

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Frequently asked questions

What does ZTWO track?: ZTWO is the F/M 2-Year Investment Grade Corporate Bond Etf, a Other ETF.
What is the expense ratio of ZTWO?: Expense ratio data for ZTWO is shown on the page when available from our data provider.
What are the largest holdings in ZTWO?: Top holdings include Cash & Other, LPL Holdings Inc 4.9% 04/03/2028, Fox Corp 4.709% 01/25/2029, DuPont de Nemours Inc 4.725% 11/15/2028, Kroger Co/The 4.5% 01/15/2029.
How can PortView analyze ZTWO overlap with other ETFs?: PortView computes the holdings overlap between ZTWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.