Shareholder Report | 6 Months Ended |
Sep. 30, 2024 USD ($) Holding |
Shareholder Report [Line Items] | | |
Document Type | N-CSRS | |
Amendment Flag | false | |
Registrant Name | INVESTMENT MANAGERS SERIES TRUST II | |
Entity Central Index Key | 0001587982 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Sep. 30, 2024 | |
C000236514 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Alternative AccessFirst PriorityCLO Bond ETF | |
Class Name | Alternative AccessFirst PriorityCLO Bond ETF | |
Trading Symbol | AAA | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Alternative Access First Priority CLO Bond ETF (“Fund”) for the period of April 1, 2024 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.aafetfs.com/ | |
Additional Information Phone Number | (303) 623-2577 | |
Additional Information Website | https://www.aafetfs.com/ | |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Alternative Access First Priority CLO Bond ETF $ 0.25 % 1 1 Annualized. | |
Expenses Paid, Amount | $ 13 | |
Expense Ratio, Percent | 0.25% | [1] |
Net Assets | $ 22,448,179 | |
Holdings Count | Holding | 42 | |
Investment Company Portfolio Turnover | 19% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 42 Portfolio turnover rate as of the end of the reporting period 19 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net asset of the Fund. The Top Ten Holdings exclude short-term holdings, if any. Top Ten Holdings Wellfleet CLO Ltd., Series 2024-1A, 6.912%, 7/18/2037 4.5 % Rockford Tower CLO Ltd., Series 2024-1A, 6.937%, 4/20/2037 4.5 % CIFC Funding Ltd., Series 2019-6A, 6.778%, 7/18/2037 4.5 % Neuberger Berman Loan Advisers CLO XXXIX Ltd., Series 2020-39A, 6.812%, 4/20/2038 4.5 % LCM XLI Ltd., Series 41A, 6.761%, 4/15/2036 4.5 % Regatta VI Funding Ltd., Series 2016-1A, 6.704%, 4/20/2034 4.0 % LCM XXXII Ltd., Series 32A, 6.654%, 7/20/2034 4.0 % Battalion CLO X Ltd., Series 2016-10A, 6.715%, 1/25/2035 3.9 % Symphony CLO XXXV Ltd., Series 2022-35A, 6.983%, 10/24/2036 3.6 % Voya CLO Ltd., Series 2022-3A, 6.982%, 10/20/2036 3.4 % Asset Allocation | |
Largest Holdings [Text Block] | Top Ten Holdings Wellfleet CLO Ltd., Series 2024-1A, 6.912%, 7/18/2037 4.5 % Rockford Tower CLO Ltd., Series 2024-1A, 6.937%, 4/20/2037 4.5 % CIFC Funding Ltd., Series 2019-6A, 6.778%, 7/18/2037 4.5 % Neuberger Berman Loan Advisers CLO XXXIX Ltd., Series 2020-39A, 6.812%, 4/20/2038 4.5 % LCM XLI Ltd., Series 41A, 6.761%, 4/15/2036 4.5 % Regatta VI Funding Ltd., Series 2016-1A, 6.704%, 4/20/2034 4.0 % LCM XXXII Ltd., Series 32A, 6.654%, 7/20/2034 4.0 % Battalion CLO X Ltd., Series 2016-10A, 6.715%, 1/25/2035 3.9 % Symphony CLO XXXV Ltd., Series 2022-35A, 6.983%, 10/24/2036 3.6 % Voya CLO Ltd., Series 2022-3A, 6.982%, 10/20/2036 3.4 % | |
|
[1]Annualized. |