ZTWO · F/m 2-Year Investment Grade Corporate Bond ETF ETF
RBB Fund, Inc.
$50.24
+0.02%
At close · Sep 4
Net assets $18,146,599
Holdings445
1 month
-0.22%
Year to date
+1.28%
52-week range
$50.17–$51.05
30-session avg volume
1,871
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083568
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.75%
STIV0.35%
Country allocation
US88.91%
CA3.34%
GB1.55%
AU1.10%
BM0.67%
NL0.66%
LU0.66%
Other2.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NUTRIEN LTD | 67077MBA5 | $42,348 | 0.23% |
| HYATT HOTELS CORP | 448579AU6 | $42,348 | 0.23% |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $42,330 | 0.23% |
| XYLEM INC | 98419MAM2 | $42,321 | 0.23% |
| VERIZON COMMUNICATIONS | 92343VGH1 | $42,321 | 0.23% |
| CISCO SYSTEMS INC | 17275RBW1 | $42,293 | 0.23% |
| REALTY INCOME CORP | 756109CA0 | $42,290 | 0.23% |
| NORTHROP GRUMMAN CORP | 666807BN1 | $42,286 | 0.23% |
| GATX CORP | 361448BA0 | $42,265 | 0.23% |
| HERSHEY COMPANY | 427866BK3 | $42,262 | 0.23% |
| MASTERCARD INC | 57636QBF0 | $42,262 | 0.23% |
| STATE STREET CORP | 857477CU5 | $42,249 | 0.23% |
| CONSUMERS ENERGY CO | 210518DS2 | $42,245 | 0.23% |
| KIMCO REALTY OP LLC | 49446RAX7 | $42,242 | 0.23% |
| AVALONBAY COMMUNITIES | 05348EBC2 | $42,239 | 0.23% |
| BRISTOL-MYERS SQUIBB CO | 110122DP0 | $42,229 | 0.23% |
| SIMON PROPERTY GROUP LP | 828807DL8 | $42,218 | 0.23% |
| BOEING CO | 097023DB8 | $42,182 | 0.23% |
| XCEL ENERGY INC | 98389BBD1 | $42,170 | 0.23% |
| COCA-COLA CO/THE | 191216DJ6 | $42,139 | 0.23% |
| AT&T INC | 00206RKG6 | $42,109 | 0.23% |
| SYNCHRONY FINANCIAL | 87165BAX1 | $42,028 | 0.23% |
| EOG RESOURCES INC | 26875PAX9 | $42,024 | 0.23% |
| AUTOMATIC DATA PROCESSNG | 053015AG8 | $42,018 | 0.23% |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $41,967 | 0.23% |
| BLOCK FINANCIAL LLC | 093662AJ3 | $41,963 | 0.23% |
| AMEREN CORP | 023608AK8 | $41,956 | 0.23% |
| ESSEX PORTFOLIO LP | 29717PAY3 | $41,928 | 0.23% |
| ABBOTT LABORATORIES | 002824BP4 | $41,924 | 0.23% |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $41,915 | 0.23% |
| WESTERN-SOUTHERN GLOBAL | 95954A2B8 | $41,880 | 0.23% |
| BOSTON SCIENTIFIC CORP | 101137AS6 | $41,860 | 0.23% |
| TOLL BROS FINANCE CORP | 88947EAT7 | $41,833 | 0.23% |
| SABINE PASS LIQUEFACTION | 785592AU0 | $41,831 | 0.23% |
| REGENCY CENTERS LP | 75884RAX1 | $41,821 | 0.23% |
| NEW YORK LIFE GLOBAL FDG | 64952WFP3 | $41,788 | 0.23% |
| CATERPILLAR FINL SERVICE | 14913UBF6 | $41,773 | 0.23% |
| CONTINENTAL RESOURCES | 212015AS0 | $41,770 | 0.23% |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $41,767 | 0.23% |
| STORE CAPITAL LLC | 862121AA8 | $41,762 | 0.23% |
| FREEPORT-MCMORAN INC | 35671DCG8 | $41,760 | 0.23% |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $41,757 | 0.23% |
| TOYOTA MOTOR CREDIT CORP | 89236TPF6 | $41,742 | 0.23% |
| PNC FINANCIAL SERVICES | 693475CG8 | $41,741 | 0.23% |
| MACQUARIE BANK LTD | 55608PBZ6 | $41,732 | 0.23% |
| 7-ELEVEN INC | 817826AD2 | $41,718 | 0.23% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $41,715 | 0.23% |
| TORONTO-DOMINION BANK | 89115KAK6 | $41,702 | 0.23% |
| CONSTELLATION EN GEN LLC | 210385AP5 | $41,657 | 0.23% |
| SOUTHWEST GAS CORP | 845011AH8 | $41,621 | 0.23% |