Price Chart
Key Statistics
Previous Close
$49.80Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
4.19%Expense Ratio
0.15%AUM
$18.0MShares 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 $18.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 475 securities in its portfolio.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.09% | 0 | $197K |
| 2 | — | LPL Holdings Inc 4.9% 04/03/2028 | 0.43% | 0 | $78K |
| 3 | — | McDonald's Corp 4.8% 08/14/2028 | 0.22% | 0 | $40K |
| 4 | — | Cox Communications LLC 5.45% 09/15/2028 | 0.22% | 0 | $40K |
| 5 | — | MGIC Investment Corp 5.25% 08/15/2028 | 0.22% | 0 | $40K |
| 6 | — | CVS Health Corp 5% 01/30/2029 | 0.22% | 0 | $40K |
| 7 | — | Hormel Foods Corp 1.7% 06/03/2028 | 0.22% | 0 | $40K |
| 8 | — | Essex Portfolio LP 4% 03/01/2029 | 0.22% | 0 | $40K |
| 9 | — | T-Mobile USA Inc 4.85% 01/15/2029 | 0.22% | 0 | $40K |
| 10 | — | Duke Energy Corp 4.85% 01/05/2029 | 0.22% | 0 | $40K |
| 11 | — | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0.22% | 0 | $40K |
| 12 | — | QUALCOMM Inc 1.3% 05/20/2028 | 0.22% | 0 | $40K |
| 13 | — | JPMorgan Chase & Co 5.012% 01/23/2030 | 0.22% | 0 | $40K |
| 14 | — | Morgan Stanley 4.868% 07/12/2029 | 0.22% | 0 | $40K |
| 15 | — | Suzano Austria GmbH 2.5% 09/15/2028 | 0.22% | 0 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.12% | |
| 1M | -0.54% | |
| 3M | -1.11% | |
| 6M | -1.64% | |
| YTD | -2.01% | |
| 1Y | -2.31% | |
| 3Y | -0.69% | |
| 5Y | -0.69% |
Moving Averages
$49.80
Above 20-Day MA$50.06
Below 50-Day MA$50.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.00
Current Price
$49.81
52-Week Low
$49.70
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
Category Comparison
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