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

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

ETF · US74933W4298 · ZTWO (XNYS)
Overview
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Latest AI Analyses of The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
No Price
28.04.2026 20:00
Current Prices from The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ZTWO
USD
28.04.2026 20:00
50,45 USD
-0,20 USD
-0,39 %
XNYS: NYSE
NYSE
ZTWO
USD
28.04.2026 17:02
50,45 USD
-0,20 USD
-0,39 %
IEXG: IEX
IEX
ZTWO
USD
28.04.2026 13:42
50,48 USD
-0,17 USD
-0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,64 M
Company Profile for The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF ETF
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
Website https://www.fminvest.com/etfs/ztwo-fm-2-year-investment-grade-corporate-bond-etf
Primary Exchange XNYS NYSE
ISIN US74933W4298
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 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
28.04.2026 0,18 USD
30.03.2026 0,18 USD
26.02.2026 0,17 USD
29.01.2026 0,17 USD
30.12.2025 0,17 USD
02.12.2025 0,17 USD
03.11.2025 0,17 USD
01.10.2025 0,17 USD
02.09.2025 0,18 USD
01.08.2025 0,16 USD

Ticker Symbols

Name Symbol
NYSE ZTWO
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