Compare ETFs: ZTWO
ZTWO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTWO | 2.93% | - | - | - | 6.42% |
Top 25 Holdings
| ZTWO - F/M 2-Year Investment Grade Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.98% |
| 2 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.24% |
| 3 | ALB.4.65 06.01.27 | Albemarle Corp 4.65% | 0.24% |
| 4 | AVB.3.35 05.15.27 MTN | AvalonBay Communities, Inc. 3.35% | 0.24% |
| 5 | NCIAU.4.4 09.29.27 144A | Newcastle Coal Infrastructure Group Pty Ltd 4.4% | 0.24% |
| 6 | ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | 0.24% |
| 7 | AN.3.8 11.15.27 | AutoNation, Inc. 3.8% | 0.24% |
| 8 | LEG.3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 0.24% |
| 9 | CSX.3.25 06.01.27 | CSX Corporation 3.25% | 0.24% |
| 10 | TTWO.3.7 04.14.27 | Take-Two Interactive Software Inc. 3.7% | 0.24% |
| 11 | CARGIL.3.625 04.22.27 144A | Cargill Inc. 3.63% | 0.24% |
| 12 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company 3.88% | 0.24% |
| 13 | STNFRD.1.289 06.01.27 | Stanford University 1.29% | 0.24% |
| 14 | SHW.3.45 06.01.27 | The Sherwin-Williams Company 3.45% | 0.24% |
| 15 | RSG.3.375 11.15.27 | Republic Services, Inc. 3.38% | 0.24% |
| 16 | GBDC.2.05 02.15.27 | Golub Capital BDC Inc. 2.05% | 0.24% |
| 17 | NNN.3.5 10.15.27 | NNN REIT Inc 3.5% | 0.24% |
| 18 | QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | 0.24% |
| 19 | KPERM.3.15 05.01.27 | Kaiser Foundation Hospitals 3.15% | 0.24% |
| 20 | NUE.4.3 05.23.27 | Nucor Corporation 4.3% | 0.24% |
| 21 | CNQCN.3.85 06.01.27 | Canadian Natural Resources Limited 3.85% | 0.24% |
| 22 | ENTERP.3.3 12.01.26 144A | ERAC USA Finance LLC 3.3% | 0.24% |
| 23 | AZO.3.75 06.01.27 | Autozone, Inc. 3.75% | 0.24% |
| 24 | STLD.1.65 10.15.27 | Steel Dynamics, Inc. 1.65% | 0.24% |
| 25 | MKL.3.5 11.01.27 | Markel Group Inc 3.5% | 0.24% |
| View ZTWO holdings | |||