ZTWOF/M 2-Year Investment Grade Corporate Bond ETF

Get income2y track recordRanked #872 of 1,622 in this goal

Seeks investment results that correspond to the price and yield performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index.

By F/m investments, LLC · Launched 2024

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$18M

#4,424 of 5,562 · small

Dividend YieldGoal

4.50%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,392+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Liquid Corporate 2 Year Maturity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.8% of fund✓ well diversified

U.S. Bank Money Market Deposit AccountUSBFS04

0.5%

ANDREW W MELLON FOUNDATI

0.2%

ROPER TECHNOLOGIES INC

0.2%

KIMBERLY-CLARK CORP

0.2%

CVS HEALTH CORP

0.2%

VISA INC

0.2%

AIRCASTLE LTD

0.2%

HASBRO INC

0.2%

WALT DISNEY COMPANY/THE

0.2%

BAT INTL FINANCE PLC

0.2%

Asset allocation

Bonds

98.8%

Other

1.1%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.3%Low

Year-on-year price swings

Max drawdown

-0.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

10.0 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index.
Strategy: Invests primarily in investment-grade corporate bonds with approximately 2 years remaining to maturity, using a representative sampling indexing strategy to track the Underlying Index. May invest in U.S. and non-U.S. issuers, cash, and equivalents.
Inception date: January 10, 2024
Fund family: F/m investments, LLC