F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)
NASDAQ: ZTWO · Real-Time Price · USD
50.78
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
50.78
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
ZTWO Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 8.54% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.45% |
| 3 | MELLON.0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.95% | 0.21% |
| 4 | ROP.1.4 09.15.27 | Roper Technologies Inc 1.4% | 0.21% |
| 5 | KMB.1.05 09.15.27 | Kimberly-Clark Corporation 1.05% | 0.21% |
| 6 | CVS.1.3 08.21.27 | CVS Health Corp 1.3% | 0.21% |
| 7 | V.0.75 08.15.27 | Visa Inc 0.75% | 0.21% |
| 8 | HAS.3.5 09.15.27 | Hasbro Inc 3.5% | 0.21% |
| 9 | AYR.2.85 01.26.28 144A | Aircastle Limited 2.85% | 0.21% |
| 10 | BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.45% | 0.21% |
| 11 | MDT.4.25 03.30.28 | Medtronic Global Holdings SCA 4.25% | 0.21% |
| 12 | DIS.2.2 01.13.28 | Walt Disney Company 2.2% | 0.21% |
| 13 | PH.4.25 09.15.27 | Parker-Hannifin Corp. 4.25% | 0.21% |
| 14 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | 0.21% |
| 15 | COST.1.375 06.20.27 | Costco Wholesale Corporation 1.38% | 0.21% |
| 16 | TOL.4.35 02.15.28 | Toll Brothers Finance Corp. 4.35% | 0.21% |
| 17 | MRK.3.85 09.15.27 | Merck & Co., Inc 3.85% | 0.21% |
| 18 | EMR.1.8 10.15.27 | Emerson Electric Co. 1.8% | 0.21% |
| 19 | BMW.4.15 08.11.27 144A | BMW US Capital, LLC 4.15% | 0.21% |
| 20 | BSX.4 03.01.28 | Boston Scientific Corporation 4% | 0.21% |
| 21 | MAR.4.2 07.15.27 | Marriott International, Inc. 4.2% | 0.21% |
| 22 | STNFRD.1.289 06.01.27 | Stanford University 1.29% | 0.21% |
| 23 | CM.V4.243 09.08.28 | Canadian Imperial Bank of Commerce 4.24% | 0.21% |
| 24 | NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.21% |
| 25 | PNW.2.95 09.15.27 | Arizona Public Service Company 2.95% | 0.21% |
As of Dec 3, 2025