F/m 2-Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ZTWO

Fund manager

RBB Fund, Inc.

Total assets

$270.02 mm

Liabilities

$126.52 mm

Net assets

$143.50 mm

Number of holdings

397.00

ZTWO stock data

1M 3M 6M 1Y

Top 200 of 397 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Conopco Inc	432.94 k	411.00 k principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	426.30 k	413.00 k principal	0.30	Debt	Long	USA
GSBD Goldman Sachs BDC, Inc.	424.72 k	413.00 k principal	0.30	Debt	Long	USA
Howmet Aerospace Inc	424.52 k	414.00 k principal	0.30	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	423.29 k	415.00 k principal	0.29	Debt	Long	USA
CPT Camden Property Trust	422.93 k	413.00 k principal	0.29	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	421.74 k	413.00 k principal	0.29	Debt	Long	USA
ET Energy Transfer LP	421.37 k	412.00 k principal	0.29	Debt	Long	USA
RTX RTX Corporation	421.14 k	413.00 k principal	0.29	Debt	Long	USA
ENB Enbridge Inc.	421.10 k	415.00 k principal	0.29	Debt	Long	Canada
CNXC Concentrix Corporation	420.92 k	413.00 k principal	0.29	Debt	Long	USA
H Hyatt Hotels Corporation	420.71 k	413.00 k principal	0.29	Debt	Long	USA
Mutual of Omaha Cos Global Funding	420.65 k	415.00 k principal	0.29	Debt	Long	USA
AEE Ameren Corporation	420.56 k	413.00 k principal	0.29	Debt	Long	USA
OKE ONEOK, Inc.	420.44 k	415.00 k principal	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	420.33 k	415.00 k principal	0.29	Debt	Long	USA
Truist Financial Corp	420.25 k	413.00 k principal	0.29	Debt	Long	USA
Element Fleet Management Corp	420.08 k	413.00 k principal	0.29	Debt	Long	Canada
New York Life Global Funding	419.87 k	413.00 k principal	0.29	Debt	Long	USA
LPL Holdings Inc	419.82 k	413.00 k principal	0.29	Debt	Long	USA
LHX L3Harris Technologies, Inc.	419.81 k	413.00 k principal	0.29	Debt	Long	USA
Columbia Pipelines Holding Co LLC	419.64 k	413.00 k principal	0.29	Debt	Long	USA
Brighthouse Financial Global Funding	419.56 k	415.00 k principal	0.29	Debt	Long	USA
NFG National Fuel Gas Company	419.52 k	415.00 k principal	0.29	Debt	Long	USA
PACCAR Financial Corp	419.49 k	413.00 k principal	0.29	Debt	Long	USA
Dell International LLC / EMC Corp	419.32 k	413.00 k principal	0.29	Debt	Long	USA
WEC WEC Energy Group, Inc.	419.28 k	413.00 k principal	0.29	Debt	Long	USA
CAG Conagra Brands, Inc.	419.21 k	415.00 k principal	0.29	Debt	Long	USA
AGCO AGCO Corporation	419.17 k	414.00 k principal	0.29	Debt	Long	USA
Pacific Life Global Funding II	419.05 k	413.00 k principal	0.29	Debt	Long	USA
DINO HF Sinclair Corporation	419.05 k	413.00 k principal	0.29	Debt	Long	USA
Caterpillar Financial Services Corp	419.01 k	413.00 k principal	0.29	Debt	Long	USA
Northwestern Mutual Global Funding	418.62 k	413.00 k principal	0.29	Debt	Long	USA
CPB Campbell Soup Company	418.59 k	413.00 k principal	0.29	Debt	Long	USA
GATX GATX Corporation	418.56 k	413.00 k principal	0.29	Debt	Long	USA
VLTO Veralto Corporation	418.24 k	413.00 k principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	418.20 k	413.00 k principal	0.29	Debt	Long	Canada
KDP Keurig Dr Pepper Inc.	418.17 k	413.00 k principal	0.29	Debt	Long	USA
SOLV Solventum Corporation	418.16 k	413.00 k principal	0.29	Debt	Long	USA
Intuit Inc	418.10 k	413.00 k principal	0.29	Debt	Long	USA
CSCO Cisco Systems, Inc.	417.88 k	414.00 k principal	0.29	Debt	Long	USA
STT State Street Corporation	417.85 k	413.00 k principal	0.29	Debt	Long	USA
BHP Billiton Finance USA Ltd	417.72 k	413.00 k principal	0.29	Debt	Long	Australia
Sabine Pass Liquefaction LLC	417.66 k	413.00 k principal	0.29	Debt	Long	USA
HD The Home Depot, Inc.	417.63 k	413.00 k principal	0.29	Debt	Long	USA
APH Amphenol Corporation	417.55 k	413.00 k principal	0.29	Debt	Long	USA
Boardwalk Pipelines LP	417.51 k	413.00 k principal	0.29	Debt	Long	USA
SBUX Starbucks Corporation	417.44 k	414.00 k principal	0.29	Debt	Long	USA
Aon North America Inc	417.42 k	413.00 k principal	0.29	Debt	Long	USA
Bank of Montreal	417.32 k	413.00 k principal	0.29	Debt	Long	Canada
Hyundai Capital America	417.03 k	413.00 k principal	0.29	Debt	Long	USA
Smith & Nephew PLC	416.93 k	413.00 k principal	0.29	Debt	Long	UK
TMO Thermo Fisher Scientific Inc.	416.93 k	413.00 k principal	0.29	Debt	Long	USA
Astrazeneca Finance LLC	416.72 k	413.00 k principal	0.29	Debt	Long	USA
TXN Texas Instruments Incorporated	416.29 k	414.00 k principal	0.29	Debt	Long	USA
AZO AutoZone, Inc.	415.95 k	413.00 k principal	0.29	Debt	Long	USA
MPC Marathon Petroleum Corporation	415.82 k	413.00 k principal	0.29	Debt	Long	USA
Schlumberger Holdings Corp	415.60 k	412.00 k principal	0.29	Debt	Long	USA
Suzano International Finance BV	415.42 k	413.00 k principal	0.29	Debt	Long	Netherlands
Embraer Netherlands Finance BV	414.92 k	413.00 k principal	0.29	Debt	Long	Netherlands
Jefferies Financial Group Inc	353.78 k	353.00 k principal	0.25	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	353.28 k	351.00 k principal	0.25	Debt	Long	USA
HRL Hormel Foods Corporation	352.88 k	350.00 k principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	352.52 k	351.00 k principal	0.25	Debt	Long	USA
John Deere Capital Corp	352.45 k	351.00 k principal	0.25	Debt	Long	USA
Royal Bank of Canada	352.20 k	350.00 k principal	0.25	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	351.98 k	350.00 k principal	0.25	Debt	Long	Canada
LEN Lennar Corporation	351.97 k	350.00 k principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	351.82 k	351.00 k principal	0.25	Debt	Long	USA
PHM PulteGroup, Inc.	351.59 k	350.00 k principal	0.25	Debt	Long	USA
LLY Eli Lilly and Company	351.44 k	350.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co Inc	351.41 k	350.00 k principal	0.24	Debt	Long	USA
Videotron Ltd	351.35 k	352.00 k principal	0.24	Debt	Long	Canada
Sabra Health Care LP	351.26 k	351.00 k principal	0.24	Debt	Long	USA
KR The Kroger Co.	351.04 k	350.00 k principal	0.24	Debt	Long	USA
Toll Brothers Finance Corp	350.63 k	350.00 k principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	350.52 k	351.00 k principal	0.24	Debt	Long	USA
STLD Steel Dynamics, Inc.	350.47 k	351.00 k principal	0.24	Debt	Long	USA
BMW US Capital LLC	350.29 k	350.00 k principal	0.24	Debt	Long	USA
Cargill Inc	350.18 k	350.00 k principal	0.24	Debt	Long	USA
BA The Boeing Company	350.11 k	350.00 k principal	0.24	Debt	Long	USA
COF Capital One Financial Corporation	350.07 k	350.00 k principal	0.24	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	349.86 k	351.00 k principal	0.24	Debt	Long	USA
CAH Cardinal Health, Inc.	349.64 k	350.00 k principal	0.24	Debt	Long	USA
KEYS Keysight Technologies, Inc.	349.53 k	350.00 k principal	0.24	Debt	Long	USA
NUE Nucor Corporation	349.51 k	351.00 k principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	349.48 k	351.00 k principal	0.24	Debt	Long	USA
ELV Elevance Health Inc.	349.33 k	350.00 k principal	0.24	Debt	Long	USA
EPR EPR Properties	348.98 k	351.00 k principal	0.24	Debt	Long	USA
ENLK EnLink Midstream Partners LP	348.92 k	350.00 k principal	0.24	Debt	Long	USA
SON Sonoco Products Company	348.88 k	351.00 k principal	0.24	Debt	Long	USA
Southern California Edison Co	348.85 k	350.00 k principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	348.73 k	350.00 k principal	0.24	Debt	Long	Canada
ILMN Illumina, Inc.	348.68 k	350.00 k principal	0.24	Debt	Long	USA
STZ Constellation Brands, Inc.	348.65 k	351.00 k principal	0.24	Debt	Long	USA
Berry Global Inc	348.40 k	350.00 k principal	0.24	Debt	Long	USA
Western Midstream Partners LP	347.92 k	350.00 k principal	0.24	Debt	Long	USA
Morgan Stanley Direct Lending Fund	347.79 k	350.00 k principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	347.77 k	351.00 k principal	0.24	Debt	Long	USA
Brookfield Finance Inc	347.76 k	350.00 k principal	0.24	Debt	Long	Canada
T AT&T Inc.	347.64 k	350.00 k principal	0.24	Debt	Long	USA
CF Industries Inc	347.60 k	351.00 k principal	0.24	Debt	Long	USA
O Realty Income Corporation	347.59 k	351.00 k principal	0.24	Debt	Long	USA
NTRS Northern Trust Corporation	347.57 k	351.00 k principal	0.24	Debt	Long	USA
HES Hess Corporation	347.46 k	350.00 k principal	0.24	Debt	Long	USA
Brixmor Operating Partnership LP	347.46 k	351.00 k principal	0.24	Debt	Long	USA
RDN Radian Group Inc.	347.36 k	350.00 k principal	0.24	Debt	Long	USA
WPC W. P. Carey Inc.	347.34 k	351.00 k principal	0.24	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	347.17 k	351.00 k principal	0.24	Debt	Long	USA
ABT Abbott Laboratories	347.15 k	351.00 k principal	0.24	Debt	Long	USA
Aircastle Ltd	346.96 k	351.00 k principal	0.24	Debt	Long	Bermuda
CVE Cenovus Energy Inc.	346.90 k	351.00 k principal	0.24	Debt	Long	Canada
MPLX MPLX LP	346.71 k	351.00 k principal	0.24	Debt	Long	USA
JBL Jabil Inc.	346.63 k	351.00 k principal	0.24	Debt	Long	USA
NDAQ Nasdaq, Inc.	346.63 k	351.00 k principal	0.24	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	346.62 k	351.00 k principal	0.24	Debt	Long	Netherlands
Bayport Polymers LLC	346.46 k	351.00 k principal	0.24	Debt	Long	USA
DFS Discover Financial Services	346.32 k	351.00 k principal	0.24	Debt	Long	USA
Citadel LP	346.24 k	350.00 k principal	0.24	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	346.22 k	351.00 k principal	0.24	Debt	Long	USA
Vulcan Materials Company	346.09 k	351.00 k principal	0.24	Debt	Long	USA
Glencore Funding LLC	346.03 k	352.00 k principal	0.24	Debt	Long	USA
Arch Capital Finance LLC	346.01 k	351.00 k principal	0.24	Debt	Long	USA
NTR Nutrien Ltd.	345.89 k	351.00 k principal	0.24	Debt	Long	Canada
Roper Technologies Inc	345.86 k	351.00 k principal	0.24	Debt	Long	USA
MU Micron Technology, Inc.	345.79 k	350.00 k principal	0.24	Debt	Long	USA
MCY Mercury General Corporation	345.56 k	351.00 k principal	0.24	Debt	Long	USA
HXL Hexcel Corporation	345.39 k	352.00 k principal	0.24	Debt	Long	USA
Booking Holdings Inc	345.32 k	350.00 k principal	0.24	Debt	Long	USA
RSHCQ Rs Legacy Corp	345.27 k	351.00 k principal	0.24	Debt	Long	USA
MSFT Microsoft Corporation	345.27 k	352.00 k principal	0.24	Debt	Long	USA
AAPL Apple Inc.	345.13 k	352.00 k principal	0.24	Debt	Long	USA
Northwest Pipeline LLC	345.03 k	351.00 k principal	0.24	Debt	Long	USA
SBL Holdings Inc	344.98 k	351.00 k principal	0.24	Debt	Long	USA
Kite Realty Group LP	344.98 k	351.00 k principal	0.24	Debt	Long	USA
Yara International ASA	344.82 k	351.00 k principal	0.24	Debt	Long	Norway
ADI Analog Devices, Inc.	344.75 k	351.00 k principal	0.24	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	344.74 k	350.00 k principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	344.73 k	351.00 k principal	0.24	Debt	Long	USA
Cantor Fitzgerald LP	344.69 k	351.00 k principal	0.24	Debt	Long	USA
Cintas Corp No 2	344.66 k	351.00 k principal	0.24	Debt	Long	USA
Sammons Financial Group Inc	344.64 k	351.00 k principal	0.24	Debt	Long	USA
Utah Acquisition Sub Inc	344.60 k	350.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	344.58 k	350.00 k principal	0.24	Debt	Long	USA
Extra Space Storage LP	344.54 k	351.00 k principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	344.52 k	351.00 k principal	0.24	Debt	Long	USA
UNH UnitedHealth Group Incorporated	344.48 k	351.00 k principal	0.24	Debt	Long	USA
KO The Coca-Cola Company	344.46 k	351.00 k principal	0.24	Debt	Long	USA
XOM Exxon Mobil Corporation	344.34 k	351.00 k principal	0.24	Debt	Long	USA
Phillips 66 Co	344.28 k	351.00 k principal	0.24	Debt	Long	USA
DGX Quest Diagnostics Incorporated	344.27 k	351.00 k principal	0.24	Debt	Long	USA
GD General Dynamics Corporation	344.23 k	351.00 k principal	0.24	Debt	Long	USA
WLK Westlake Corporation	344.23 k	351.00 k principal	0.24	Debt	Long	USA
NVDA NVIDIA Corporation	344.16 k	351.00 k principal	0.24	Debt	Long	USA
MA Mastercard Incorporated	344.14 k	352.00 k principal	0.24	Debt	Long	USA
Owl Rock Core Income Corp.	344.11 k	351.00 k principal	0.24	Debt	Long	USA
CBOE Cboe Global Markets, Inc.	344.01 k	350.00 k principal	0.24	Debt	Long	USA
VOYA Voya Financial, Inc.	343.94 k	350.00 k principal	0.24	Debt	Long	USA
Emera US Finance LP	343.92 k	351.00 k principal	0.24	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	343.90 k	351.00 k principal	0.24	Debt	Long	USA
T-Mobile USA Inc	343.85 k	351.00 k principal	0.24	Debt	Long	USA
SFD Smithfield Foods Inc	343.84 k	351.00 k principal	0.24	Debt	Long	USA
CTRA Coterra Energy Inc.	343.73 k	351.00 k principal	0.24	Debt	Long	USA
CSL Finance PLC	343.72 k	351.00 k principal	0.24	Debt	Long	UK
SO The Southern Company	343.69 k	351.00 k principal	0.24	Debt	Long	USA
NNN National Retail Properties, Inc.	343.65 k	351.00 k principal	0.24	Debt	Long	USA
DG Dollar General Corporation	343.60 k	351.00 k principal	0.24	Debt	Long	USA
RPM RPM International Inc.	343.53 k	351.00 k principal	0.24	Debt	Long	USA
DRI Darden Restaurants, Inc.	343.52 k	351.00 k principal	0.24	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	343.45 k	351.00 k principal	0.24	Debt	Long	USA
Vistra Operations Co LLC	343.43 k	352.00 k principal	0.24	Debt	Long	USA
SYY Sysco Corporation	343.35 k	351.00 k principal	0.24	Debt	Long	USA
Woodside Finance Ltd	343.34 k	351.00 k principal	0.24	Debt	Long	Australia
HAS Hasbro, Inc.	343.33 k	351.00 k principal	0.24	Debt	Long	USA
LNC Lincoln National Corporation	343.30 k	351.00 k principal	0.24	Debt	Long	USA
McDonald's Corp	343.21 k	351.00 k principal	0.24	Debt	Long	USA
Healthcare Realty Holdings LP	343.16 k	351.00 k principal	0.24	Debt	Long	USA
Healthpeak OP LLC	343.14 k	351.00 k principal	0.24	Debt	Long	USA
OC Owens Corning	343.12 k	351.00 k principal	0.24	Debt	Long	USA
Simon Property Group LP	343.12 k	352.00 k principal	0.24	Debt	Long	USA
INTC Intel Corporation	343.10 k	351.00 k principal	0.24	Debt	Long	USA
SYF Synchrony Financial	343.09 k	351.00 k principal	0.24	Debt	Long	USA
TCP TC Pipelines LP	343.07 k	351.00 k principal	0.24	Debt	Long	USA
Regency Centers LP	343.07 k	351.00 k principal	0.24	Debt	Long	USA
Essex Portfolio LP	343.04 k	351.00 k principal	0.24	Debt	Long	USA
AMZN Amazon.com, Inc.	343.00 k	351.00 k principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	343.00 k	351.00 k principal	0.24	Debt	Long	USA
FI Fiserv, Inc.	342.98 k	351.00 k principal	0.24	Debt	Long	USA
VLO Valero Energy Corporation	342.98 k	351.00 k principal	0.24	Debt	Long	USA
WDAY Workday, Inc.	342.94 k	351.00 k principal	0.24	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	342.94 k	351.00 k principal	0.24	Debt	Long	Ireland
ITC ITC Holdings Corp	342.90 k	351.00 k principal	0.24	Debt	Long	USA
FLO Flowers Foods, Inc.	342.89 k	351.00 k principal	0.24	Debt	Long	USA
Mirror Merger Sub 2, LLC	342.87 k	351.00 k principal	0.24	Debt	Long	USA
Virginia Electric and Power Co	342.82 k	351.00 k principal	0.24	Debt	Long	USA
MAR Marriott International, Inc.	342.78 k	351.00 k principal	0.24	Debt	Long	USA
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	342.62 k	351.00 k principal	0.24	Debt	Long	USA
FTV Fortive Corporation	342.61 k	351.00 k principal	0.24	Debt	Long	USA
Bunge Ltd Finance Corp	342.58 k	351.00 k principal	0.24	Debt	Long	USA
AMAT Applied Materials, Inc.	342.46 k	351.00 k principal	0.24	Debt	Long	USA