F/M 2-Year Investment Grade Corporate Bond Etf

Frequently Asked Questions About ZTWO

What does ZTWO invest in?

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.

What is the expense ratio of ZTWO?

F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is ZTWO's dividend yield?

ZTWO's trailing-twelve-month yield is 4.08%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of ZTWO?

Effective duration measures ZTWO's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ZTWO's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of ZTWO?

ZTWO's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of ZTWO?

Yield to maturity (YTM) is the total return you'd earn from ZTWO if every bond in the portfolio is held to maturity at the current price. ZTWO's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.