# ZTWO (F/m 2-Year Investment Grade Corporate Bond ETF)

F/m · Bond ETFs · Short-term bond · data as of Oct 2, 2026

ZTWO tracks an index and returned +1.9% over the past year.

## Key facts

- ZTWO, total return, 1 year: +1.9%, as of Oct 2, 2026.
- ZTWO, expense ratio: 0.15%, as of Oct 2, 2026.
- ZTWO, holdings: 443, as of Oct 2, 2026.
- ZTWO, below its high: −0.8%, as of Oct 2, 2026.
- ZTWO, net assets: $18m (SEC filing, whole fund, as filed for May 31, 2026).

## ZTWO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.4% | +3.6% | −4.0 pts | −5.7 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +1.9% | +16.2% | −14.4 pts | −22.5 pts |
| Since listing | +6.8% | +34.3% | −27.5 pts | −40.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $49.70 | ETFIQ |
| Listed since | Dec 19, 2024 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 443 | ETFIQ |
| Top ten weight | 2.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has ZTWO performed?

Over the year to Oct 2, 2026, ZTWO returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ZTWO cost?

The prospectus expense ratio is 0.15% a year.

### How far is ZTWO below its high?

0.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ZTWO, data as of Oct 2, 2026. https://etfiq.com/funds/ztwo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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