The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF
1251 Capital Group, Inc. ZTWO ETF
| ZTWO Price | $50.8442 |
Market Cap | $10.17M |
| Annual Dividend Yield | 4.51% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $198 |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jan 10, 2024 |
Market Cap Rank | 3126 |
| Monthly AUM Growth | 0.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF is an ETF issued by 1251 Capital Group, Inc. on Jan 10 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ZTWO ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $83.36K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of ZTWO ETF is 4.51%, whereas its main asset area is North America.
ZTWO ETF, whose 24-hour total volume is $198, has experienced a $0 cash outflow in the last month.
In addition, The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF's 3-month net asset value total return is 3.09%.
ZTWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.11% |
0.74% |
1.85% |
1.34% |
1.32% |
1.32% |
ZTWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.21% |
3.09% |
0.00% |
0.00% |
0.00% |
0.00% |
ZTWO ETF Fund Flows Chart
ZTWO ETF Market Cap Chart
ZTWO ETF NAV Growth Chart
ZTWO ETF Comments
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