Price Chart
Key Statistics
Previous Close
$50.41Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
4.19%Expense Ratio
0.15%AUM
$18.2MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Types
- Corporate Bond
- Inception Date
- Jan 19, 2024
- Exchange
- NASDAQ
- Description
- Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years but less than 2.5 years remaining to maturity.
The F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) is an exchange-traded fund issued by F/m that launched on Jan 19, 2024. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 447 securities in its portfolio.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.23% | 0 | $223K |
| 2 | — | LPL Holdings Inc 4.9% 04/03/2028 | 0.44% | 0 | $80K |
| 3 | — | Novartis Capital Corp 3.9% 11/05/2028 | 0.24% | 0 | $43K |
| 4 | — | Alphabet Inc 3.875% 11/15/2028 | 0.24% | 0 | $43K |
| 5 | — | Essex Portfolio LP 1.7% 03/01/2028 | 0.24% | 0 | $43K |
| 6 | — | Automatic Data Processing Inc 1.7% 05/15/2028 | 0.24% | 0 | $43K |
| 7 | — | 7-Eleven Inc 1.3% 02/10/2028 | 0.24% | 0 | $43K |
| 8 | — | Boston Scientific Corp 4% 03/01/2028 | 0.23% | 0 | $43K |
| 9 | — | Macquarie Bank Ltd 3.915% 02/03/2028 | 0.23% | 0 | $43K |
| 10 | — | Campbell's Company/The 4.15% 03/15/2028 | 0.23% | 0 | $43K |
| 11 | — | Norfolk Southern Corp 3.8% 08/01/2028 | 0.23% | 0 | $42K |
| 12 | — | Narragansett Electric Co/The 3.919% 08/01/2028 | 0.23% | 0 | $42K |
| 13 | — | Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | 0.23% | 0 | $42K |
| 14 | — | DuPont de Nemours Inc 4.725% 11/15/2028 | 0.23% | 0 | $42K |
| 15 | — | Fox Corp 4.709% 01/25/2029 | 0.23% | 0 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +0.18% | |
| 3M | +0.20% | |
| 6M | -0.76% | |
| YTD | -0.71% | |
| 1Y | -0.76% | |
| 3Y | +0.63% | |
| 5Y | +0.63% |
Moving Averages
$50.36
Above 20-Day MA$50.39
Above 50-Day MA$50.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.00
Current Price
$50.47
52-Week Low
$50.24
Current Yield
4.19%
Annual Dividend
$0.6991
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1732 | May 29, 2026 |
| Apr 28, 2026 | $0.1785 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1774 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1700 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1700 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1700 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1717 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1717 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1697 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1697 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1702 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1702 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1770 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1770 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1616 | Aug 4, 2025 |
| Aug 1, 2025 | $0.1616 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1857 | Jul 2, 2025 |
| Jul 1, 2025 | $0.1857 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1955 | Jun 3, 2025 |
Dividend Payments Over Time
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