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F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO)
About this ETF
Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.
Price
Top 10 holdings
| Cash & Other | 1.30% |
| QUALCOMM Inc 1.3% 05/20/2028 | 0.23% |
| AutoNation Inc 1.95% 08/01/2028 | 0.23% |
| PPG Industries Inc 3.75% 03/15/2028 | 0.23% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 03/15/2028 | 0.23% |
| NiSource Inc 5.25% 03/30/2028 | 0.23% |
| Highwoods Realty LP 4.125% 03/15/2028 | 0.23% |
| Santander Holdings USA Inc 5.473% 03/20/2029 | 0.23% |
| Amgen Inc 5.15% 03/02/2028 | 0.23% |
| Exelon Corp 5.15% 03/15/2028 | 0.23% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.12% |
| 3 months | -0.38% |
| 6 months | -1.04% |
| Year to date | -0.94% |
| 1 year | -0.47% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.66% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -1.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.55% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1656 |
| 2026-05-28 | 2026-05-29 | USD 0.1732 |
| 2026-04-28 | 2026-04-29 | USD 0.1785 |
| 2026-03-30 | 2026-03-31 | USD 0.1774 |
| 2026-02-26 | 2026-02-27 | USD 0.1700 |
| 2026-01-29 | 2026-01-30 | USD 0.1700 |
| 2025-12-30 | 2025-12-31 | USD 0.1700 |
| 2025-12-02 | 2025-12-03 | USD 0.1717 |
| 2025-11-03 | 2025-11-04 | USD 0.1697 |
| 2025-10-01 | 2025-10-02 | USD 0.1702 |
| 2025-09-02 | 2025-09-03 | USD 0.1770 |
| 2025-08-01 | 2025-08-04 | USD 0.1616 |
| 2025-07-01 | 2025-07-02 | USD 0.1857 |
| 2025-06-02 | 2025-06-03 | USD 0.1955 |
| 2025-05-01 | 2025-05-02 | USD 0.1971 |
| 2025-04-01 | 2025-04-02 | USD 0.1910 |
| 2025-03-03 | 2025-03-04 | USD 0.1977 |
| 2025-02-03 | 2025-02-04 | USD 0.2006 |
| 2024-12-30 | 2024-12-31 | USD 0.1976 |
| 2024-12-02 | 2024-12-03 | USD 0.1991 |
| 2024-11-01 | 2024-11-04 | USD 0.1894 |
| 2024-10-01 | 2024-10-02 | USD 0.1873 |
| 2024-09-03 | 2024-09-04 | USD 0.2110 |
| 2024-08-01 | 2024-08-02 | USD 0.2086 |
| 2024-07-01 | 2024-07-02 | USD 0.2110 |
| 2024-06-03 | 2024-06-04 | USD 0.2165 |
| 2024-05-01 | 2024-05-03 | USD 0.2205 |
| 2024-04-01 | 2024-04-03 | USD 0.1978 |
| 2024-03-01 | 2024-03-05 | USD 0.2631 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
