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ZTWO

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

F/M 2-Yr Invmt Grd Corp Bd ETF (ZTWO) Ownership - Who owns F/M 2-Yr Invmt Grd Corp Bd ETF?

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Short-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

ZTWO

Net Assets

136M

Yield

4.76

Fund Existence

over 1 year

Total Expense Ratio

0.15

Turnover

110.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

266K

Average Credit Quality

N/A

Average Effective Duration

1.77

Average Effective Maturity

1.95

Fund of Funds

Fund Share Class Net Assets

136M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

1.85

No Load Fund

Yes

Number of Long Holdings

421.00

Number of Net Holdings

421.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.41%

Gain YTD

2.915

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General Information

Category ShortTermBond

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Fundamentals

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