F/m 2-Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ZTWO

Fund manager

RBB Fund, Inc.

Total assets

$10.13 mm

Liabilities

$1.28 k

Net assets

$10.13 mm

Number of holdings

396.00

ZTWO stock data

1M 3M 6M 1Y

Top 200 of 396 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	46.96 k	46.96 k shares	0.46	Short-term investment vehicle	Long	USA
Howmet Aerospace Inc	26.80 k	26.00 k principal	0.26	Debt	Long	USA
CSCO Cisco Systems, Inc.	26.42 k	26.00 k principal	0.26	Debt	Long	USA
BHP Billiton Finance USA Ltd	26.42 k	26.00 k principal	0.26	Debt	Long	Australia
National Rural Utilities Cooperative Finance Corp	26.32 k	26.00 k principal	0.26	Debt	Long	USA
TXN Texas Instruments Incorporated	26.28 k	26.00 k principal	0.26	Debt	Long	USA
Vistra Operations Co LLC	26.27 k	27.00 k principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	26.26 k	28.00 k principal	0.26	Debt	Long	USA
SBUX Starbucks Corporation	26.25 k	26.00 k principal	0.26	Debt	Long	USA
PM Philip Morris International Inc.	26.23 k	26.00 k principal	0.26	Debt	Long	USA
John Deere Capital Corp	26.23 k	26.00 k principal	0.26	Debt	Long	USA
DHI D.R. Horton, Inc.	26.22 k	28.00 k principal	0.26	Debt	Long	USA
Enterprise Products Operating LLC	26.21 k	26.00 k principal	0.26	Debt	Long	USA
ITW Illinois Tool Works Inc.	26.18 k	27.00 k principal	0.26	Debt	Long	USA
SPGI S&P Global Inc.	26.18 k	27.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	26.18 k	27.00 k principal	0.26	Debt	Long	USA
HCA Inc	26.18 k	26.00 k principal	0.26	Debt	Long	USA
ERP Operating LP	26.14 k	27.00 k principal	0.26	Debt	Long	USA
BKH Black Hills Corporation	26.13 k	27.00 k principal	0.26	Debt	Long	USA
Mid-America Apartments LP	26.12 k	28.00 k principal	0.26	Debt	Long	USA
EMR Emerson Electric Co.	26.11 k	28.00 k principal	0.26	Debt	Long	USA
PYPL PayPal Holdings, Inc.	26.09 k	27.00 k principal	0.26	Debt	Long	USA
PEP PepsiCo, Inc.	26.08 k	27.00 k principal	0.26	Debt	Long	USA
HON Honeywell International Inc.	26.06 k	27.00 k principal	0.26	Debt	Long	USA
ADM Archer-Daniels-Midland Company	26.06 k	27.00 k principal	0.26	Debt	Long	USA
CSX CSX Corporation	26.06 k	27.00 k principal	0.26	Debt	Long	USA
Jefferies Financial Group Inc	26.05 k	26.00 k principal	0.26	Debt	Long	USA
Sabra Health Care LP	26.05 k	26.00 k principal	0.26	Debt	Long	USA
SEE Sealed Air Corporation	26.03 k	28.00 k principal	0.26	Debt	Long	USA
CTA-PA EIDP, Inc.	26.03 k	26.00 k principal	0.26	Debt	Long	USA
WY Weyerhaeuser Company	26.03 k	26.00 k principal	0.26	Debt	Long	USA
KIM Kimco Realty Corporation	26.02 k	27.00 k principal	0.26	Debt	Long	USA
LUV Southwest Airlines Co.	26.02 k	27.00 k principal	0.26	Debt	Long	USA
HSY The Hershey Company	26.02 k	27.00 k principal	0.26	Debt	Long	USA
NFLX Netflix, Inc.	26.01 k	26.00 k principal	0.26	Debt	Long	USA
ES Eversource Energy	26.01 k	26.00 k principal	0.26	Debt	Long	USA
OBDC Blue Owl Capital Corporation	26.00 k	27.00 k principal	0.26	Debt	Long	USA
Caterpillar Financial Services Corp	26.00 k	26.00 k principal	0.26	Debt	Long	USA
Cigna Holding Co	25.99 k	26.00 k principal	0.26	Debt	Long	USA
Athene Global Funding	25.98 k	27.00 k principal	0.26	Debt	Long	USA
Keurig Dr Pepper Inc	25.98 k	27.00 k principal	0.26	Debt	Long	USA
GOOG Alphabet Inc.	25.97 k	27.00 k principal	0.26	Debt	Long	USA
NKE NIKE, Inc.	25.97 k	27.00 k principal	0.26	Debt	Long	USA
Reliance Standard Life Global Funding II	25.97 k	28.00 k principal	0.26	Debt	Long	USA
STLD Steel Dynamics, Inc.	25.97 k	26.00 k principal	0.26	Debt	Long	USA
UPS United Parcel Service, Inc.	25.92 k	27.00 k principal	0.26	Debt	Long	USA
THG The Hanover Insurance Group, Inc.	25.90 k	26.00 k principal	0.26	Debt	Long	USA
Providence St Joseph Health Obligated Group	25.89 k	27.00 k principal	0.26	Debt	Long	USA
COPT Defense Properties LP	25.89 k	27.00 k principal	0.26	Debt	Long	USA
WRKCo Inc	25.88 k	26.00 k principal	0.26	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	25.88 k	26.00 k principal	0.26	Debt	Long	USA
MFC Manulife Financial Corporation	25.87 k	26.00 k principal	0.26	Debt	Long	Canada
KeySpan Gas East Corp	25.87 k	27.00 k principal	0.26	Debt	Long	USA
MT ArcelorMittal S.A.	25.86 k	26.00 k principal	0.26	Debt	Long	Luxembourg
AVT Avnet, Inc.	25.84 k	26.00 k principal	0.26	Debt	Long	USA
Southwestern Electric Power Co	25.83 k	27.00 k principal	0.26	Debt	Long	USA
WELL Welltower Inc.	25.82 k	26.00 k principal	0.26	Debt	Long	USA
Trinity Acquisition PLC	25.82 k	26.00 k principal	0.26	Debt	Long	UK
MPLX MPLX LP	25.81 k	27.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	25.81 k	27.00 k principal	0.25	Debt	Long	USA
CF Industries Inc	25.81 k	26.00 k principal	0.25	Debt	Long	USA
MMM 3M Company	25.80 k	27.00 k principal	0.25	Debt	Long	USA
TWDC Enterprises 18 Corp	25.80 k	27.00 k principal	0.25	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	25.79 k	27.00 k principal	0.25	Debt	Long	USA
CPT Camden Property Trust	25.79 k	25.00 k principal	0.25	Debt	Long	USA
ELV Elevance Health Inc.	25.78 k	27.00 k principal	0.25	Debt	Long	USA
O Realty Income Corporation	25.78 k	26.00 k principal	0.25	Debt	Long	USA
BAT International Finance PLC	25.77 k	27.00 k principal	0.25	Debt	Long	UK
Enstar Finance LLC	25.76 k	28.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	25.74 k	25.00 k principal	0.25	Debt	Long	USA
MAIN Main Street Capital Corporation	25.74 k	27.00 k principal	0.25	Debt	Long	USA
TSN Tyson Foods, Inc.	25.74 k	26.00 k principal	0.25	Debt	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc	25.73 k	27.00 k principal	0.25	Debt	Long	Luxembourg
LRCX Lam Research Corporation	25.73 k	26.00 k principal	0.25	Debt	Long	USA
Boston Properties LP	25.72 k	27.00 k principal	0.25	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	25.72 k	26.00 k principal	0.25	Debt	Long	USA
TXT Textron Inc.	25.72 k	26.00 k principal	0.25	Debt	Long	USA
MRVL Marvell Technology, Inc.	25.71 k	27.00 k principal	0.25	Debt	Long	USA
WPC W. P. Carey Inc.	25.71 k	26.00 k principal	0.25	Debt	Long	USA
TDY Teledyne Technologies Incorporated	25.71 k	27.00 k principal	0.25	Debt	Long	USA
Glencore Funding LLC	25.70 k	27.00 k principal	0.25	Debt	Long	USA
Canadian Imperial Bank of Commerce	25.70 k	25.00 k principal	0.25	Debt	Long	Canada
L Loews Corporation	25.70 k	26.00 k principal	0.25	Debt	Long	USA
ENB Enbridge Inc.	25.70 k	25.00 k principal	0.25	Debt	Long	Canada
CNXC Concentrix Corporation	25.69 k	25.00 k principal	0.25	Debt	Long	USA
Pacific Life Global Funding II	25.69 k	27.00 k principal	0.25	Debt	Long	USA
NTR Nutrien Ltd.	25.69 k	26.00 k principal	0.25	Debt	Long	Canada
Triton Container International Ltd	25.69 k	27.00 k principal	0.25	Debt	Long	Bermuda
Brixmor Operating Partnership LP	25.69 k	26.00 k principal	0.25	Debt	Long	USA
EPR EPR Properties	25.69 k	26.00 k principal	0.25	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	25.68 k	26.00 k principal	0.25	Debt	Long	USA
VNT Vontier Corporation	25.68 k	27.00 k principal	0.25	Debt	Long	USA
WEA Finance LLC	25.67 k	27.00 k principal	0.25	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	25.66 k	27.00 k principal	0.25	Debt	Long	USA
JBL Jabil Inc.	25.66 k	27.00 k principal	0.25	Debt	Long	USA
Morgan Stanley	25.65 k	27.00 k principal	0.25	Debt	Long	USA
Aircastle Ltd	25.65 k	26.00 k principal	0.25	Debt	Long	Bermuda
AFL Aflac Incorporated	25.65 k	27.00 k principal	0.25	Debt	Long	USA
RTX RTX Corporation	25.65 k	25.00 k principal	0.25	Debt	Long	USA
Arch Capital Finance LLC	25.65 k	26.00 k principal	0.25	Debt	Long	USA
Royal Bank of Canada	25.64 k	27.00 k principal	0.25	Debt	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	25.64 k	26.00 k principal	0.25	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	25.64 k	27.00 k principal	0.25	Debt	Long	Luxembourg
BRK-B Berkshire Hathaway Inc.	25.63 k	26.00 k principal	0.25	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	25.63 k	26.00 k principal	0.25	Debt	Long	Netherlands
Utah Acquisition Sub Inc	25.63 k	26.00 k principal	0.25	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	25.62 k	27.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	25.62 k	27.00 k principal	0.25	Debt	Long	USA
AMZN Amazon.com, Inc.	25.61 k	27.00 k principal	0.25	Debt	Long	USA
GD General Dynamics Corporation	25.61 k	27.00 k principal	0.25	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	25.61 k	25.00 k principal	0.25	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	25.61 k	27.00 k principal	0.25	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	25.61 k	25.00 k principal	0.25	Debt	Long	USA
PPG PPG Industries, Inc.	25.61 k	27.00 k principal	0.25	Debt	Long	USA
GPN Global Payments Inc.	25.60 k	27.00 k principal	0.25	Debt	Long	USA
Avolon Holdings Funding Ltd	25.60 k	26.00 k principal	0.25	Debt	Long	Cayman Islands
Paramount Global	25.60 k	27.00 k principal	0.25	Debt	Long	USA
EBAY eBay Inc.	25.59 k	27.00 k principal	0.25	Debt	Long	USA
WU The Western Union Company	25.59 k	27.00 k principal	0.25	Debt	Long	USA
BBDC Barings BDC, Inc.	25.59 k	27.00 k principal	0.25	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	25.58 k	27.00 k principal	0.25	Debt	Long	USA
Public Service Electric and Gas Co	25.58 k	27.00 k principal	0.25	Debt	Long	USA
Laboratory Corp of America Holdings	25.58 k	27.00 k principal	0.25	Debt	Long	USA
EQIX Equinix, Inc.	25.58 k	27.00 k principal	0.25	Debt	Long	USA
AEE Ameren Corporation	25.57 k	25.00 k principal	0.25	Debt	Long	USA
Guardian Life Global Funding	25.57 k	27.00 k principal	0.25	Debt	Long	USA
Element Fleet Management Corp	25.57 k	25.00 k principal	0.25	Debt	Long	Canada
HPQ HP Inc.	25.57 k	27.00 k principal	0.25	Debt	Long	USA
RSHCQ Rs Legacy Corp	25.56 k	26.00 k principal	0.25	Debt	Long	USA
DFS Discover Financial Services	25.55 k	26.00 k principal	0.25	Debt	Long	USA
NVDA NVIDIA Corporation	25.55 k	26.00 k principal	0.25	Debt	Long	USA
FTNT Fortinet, Inc.	25.55 k	27.00 k principal	0.25	Debt	Long	USA
Trane Technologies Financing Ltd	25.54 k	26.00 k principal	0.25	Debt	Long	Ireland
Omnicom Group Inc / Omnicom Capital Inc	25.54 k	26.00 k principal	0.25	Debt	Long	USA
Chubb INA Holdings LLC	25.54 k	26.00 k principal	0.25	Debt	Long	USA
STZ Constellation Brands, Inc.	25.54 k	26.00 k principal	0.25	Debt	Long	USA
SBL Holdings Inc	25.53 k	26.00 k principal	0.25	Debt	Long	USA
Dell International LLC / EMC Corp	25.53 k	25.00 k principal	0.25	Debt	Long	USA
Commonwealth Bank of Australia	25.53 k	27.00 k principal	0.25	Debt	Long	Australia
New York Life Global Funding	25.52 k	25.00 k principal	0.25	Debt	Long	USA
Brighthouse Financial Global Funding	25.52 k	27.00 k principal	0.25	Debt	Long	USA
EXC Exelon Corporation	25.52 k	26.00 k principal	0.25	Debt	Long	USA
Kite Realty Group LP	25.52 k	26.00 k principal	0.25	Debt	Long	USA
Columbia Pipelines Holding Co LLC	25.52 k	25.00 k principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	25.52 k	27.00 k principal	0.25	Debt	Long	USA
Truist Financial Corp	25.51 k	25.00 k principal	0.25	Debt	Long	USA
BMY Bristol-Myers Squibb Company	25.51 k	26.00 k principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	25.51 k	26.00 k principal	0.25	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	25.51 k	26.00 k principal	0.25	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	25.50 k	27.00 k principal	0.25	Debt	Long	USA
Yara International ASA	25.49 k	26.00 k principal	0.25	Debt	Long	Norway
Conopco Inc	25.49 k	24.00 k principal	0.25	Debt	Long	USA
CNP CenterPoint Energy, Inc.	25.49 k	27.00 k principal	0.25	Debt	Long	USA
Extra Space Storage LP	25.49 k	26.00 k principal	0.25	Debt	Long	USA
WLK Westlake Corporation	25.48 k	26.00 k principal	0.25	Debt	Long	USA
Amcor Finance USA Inc	25.48 k	26.00 k principal	0.25	Debt	Long	USA
PACCAR Financial Corp	25.48 k	25.00 k principal	0.25	Debt	Long	USA
Northwestern Mutual Global Funding	25.48 k	27.00 k principal	0.25	Debt	Long	USA
K Kellogg Company	25.48 k	26.00 k principal	0.25	Debt	Long	USA
Canadian Pacific Railway Co	25.48 k	27.00 k principal	0.25	Debt	Long	Canada
Intuit Inc	25.48 k	25.00 k principal	0.25	Debt	Long	USA
CNH Industrial Capital LLC	25.47 k	27.00 k principal	0.25	Debt	Long	USA
FDX FedEx Corporation	25.47 k	26.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	25.47 k	26.00 k principal	0.25	Debt	Long	USA
NNN National Retail Properties, Inc.	25.47 k	26.00 k principal	0.25	Debt	Long	USA
OKE ONEOK, Inc.	25.47 k	25.00 k principal	0.25	Debt	Long	USA
Cleco Corporate Holdings LLC	25.47 k	26.00 k principal	0.25	Debt	Long	USA
SFD Smithfield Foods Inc	25.47 k	26.00 k principal	0.25	Debt	Long	USA
Toronto-Dominion Bank/The	25.47 k	25.00 k principal	0.25	Debt	Long	Canada
GXO GXO Logistics, Inc.	25.46 k	27.00 k principal	0.25	Debt	Long	USA
DGX Quest Diagnostics Incorporated	25.46 k	26.00 k principal	0.25	Debt	Long	USA
Prologis LP	25.46 k	26.00 k principal	0.25	Debt	Long	USA
Georgia-Pacific LLC	25.45 k	27.00 k principal	0.25	Debt	Long	USA
CVX Chevron Corporation	25.45 k	26.00 k principal	0.25	Debt	Long	USA
KML Kinder Morgan Canada Ltd	25.44 k	27.00 k principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	25.44 k	27.00 k principal	0.25	Debt	Long	USA
Mutual of Omaha Cos Global Funding	25.44 k	25.00 k principal	0.25	Debt	Long	USA
WMT Walmart Inc.	25.44 k	27.00 k principal	0.25	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	25.43 k	26.00 k principal	0.25	Debt	Long	Ireland
SNX TD SYNNEX Corporation	25.43 k	27.00 k principal	0.25	Debt	Long	USA
OC Owens Corning	25.43 k	26.00 k principal	0.25	Debt	Long	USA
PSEC Prospect Capital Corporation	25.43 k	28.00 k principal	0.25	Debt	Long	USA
SYY Sysco Corporation	25.43 k	26.00 k principal	0.25	Debt	Long	USA
ROST Ross Stores, Inc.	25.42 k	27.00 k principal	0.25	Debt	Long	USA
Regency Centers LP	25.42 k	26.00 k principal	0.25	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	25.42 k	27.00 k principal	0.25	Debt	Long	USA
Shell International Finance BV	25.42 k	26.00 k principal	0.25	Debt	Long	Netherlands
TRI Thomson Reuters Corporation	25.42 k	26.00 k principal	0.25	Debt	Long	Canada
SLGN Silgan Holdings Inc.	25.41 k	27.00 k principal	0.25	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	25.41 k	26.00 k principal	0.25	Debt	Long	USA
FLO Flowers Foods, Inc.	25.41 k	26.00 k principal	0.25	Debt	Long	USA
Essex Portfolio LP	25.41 k	26.00 k principal	0.25	Debt	Long	USA
Woodside Finance Ltd	25.40 k	26.00 k principal	0.25	Debt	Long	Australia
SYF Synchrony Financial	25.40 k	26.00 k principal	0.25	Debt	Long	USA
Graphic Packaging International LLC	25.40 k	27.00 k principal	0.25	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	25.40 k	25.00 k principal	0.25	Debt	Long	USA
PSA Public Storage	25.40 k	27.00 k principal	0.25	Debt	Long	USA
Healthcare Realty Holdings LP	25.40 k	26.00 k principal	0.25	Debt	Long	USA
VMW Vmware, Inc.	25.40 k	27.00 k principal	0.25	Debt	Long	USA
HD The Home Depot, Inc.	25.39 k	25.00 k principal	0.25	Debt	Long	USA