Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years but less than 2.5 years remaining to maturity.

Company Data

Name The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

Company F/M 2-Year Investment Grade Corporate Bond ETF

Symbol ZTWO

Primary Exchange

NYSE

ISIN US74933W4298

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 134 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-01-19

Dividends from 'The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF'

Ex-Date	Dividend per Share
02.09.2025	0,18 USD
01.08.2025	0,16 USD
01.05.2025	0,20 USD
01.04.2025	0,19 USD
03.03.2025	0,20 USD
03.02.2025	0,20 USD
30.12.2024	0,20 USD
02.12.2024	0,20 USD
01.11.2024	0,19 USD
01.10.2024	0,19 USD

Ticker Symbols

Name	Symbol
NYSE	ZTWO

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