ZTWO 50.82 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

F/M 2-Year Investment Gra...

NASDAQ: ZTWO · Real-Time Price · USD
50.82
-0.06 (-0.12%)
At close: Sep 05, 2025, 2:06 PM
50.88
0.11%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.12%
Bid 36.56
Market Cap 133.92M
AUM 10.08M
NAV 50.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.64M
Inception Date Jan 19, 2024
Ask 50.88
Volume 3
Open 50.82
Previous Close 50.88
Day's Range 50.82 - 50.88
52-Week Range 50.19 - 51.00
Holdings n/a
Expense Ratio 0.15%

About ZTWO

Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years but less than 2.5 years remaining to maturity.

Asset Class Equity
Ticker Symbol ZTWO
Inception Date Jan 19, 2024
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 4.5%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1770 Sep 3, 2025
Aug 1, 2025 $0.1616 Aug 4, 2025
Jul 1, 2025 $0.1857 Jul 2, 2025
Jun 2, 2025 $0.1955 Jun 3, 2025
May 1, 2025 $0.1971 May 2, 2025
Full Dividend History