Skip to content

ZTWOF/M 2-Year Investment Grade Corporate Bond ETF

Get income2y track recordRanked #825 of 1,650 in this goal

Seeks investment results that correspond generally 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%

#612 of 5,861 · low cost

Fund Size

$18M

#4,532 of 5,861 · small

Dividend YieldGoal

4.45%

Track Record

2 years

#3,304 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,365+3.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Liquid Corporate 2 Year Maturity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.7% of fundwell diversified

U.S. Bank Money Market Deposit AccountUSBFS04
0.5%
WEC ENERGY GROUP INC
0.2%
PACKAGING CORP OF AMERIC
0.2%
CENCORA INC
0.2%
LEGGETT & PLATT INC
0.2%
CNO GLOBAL FUNDING
0.2%
FLEX LTD
0.2%
ARTHUR J GALLAGHER & CO
0.2%
EBAY INC
0.2%
STEEL DYNAMICS INC
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)
1.4%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

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index.
Strategy
Passively manages a portfolio of investment-grade corporate bonds with approximately 2 years remaining to maturity, investing at least 80% of net assets in these securities. The Fund targets both U.S. and non-U.S. issuers to achieve its investment objective.
Inception date
January 10, 2024
Fund family
F/m investments, LLC

What's next?

You've looked at ZTWO. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04