FundWatcher
ZTWO
F/m 2-Year Investment Grade Corporate Bond ETF
RBB Fund, Inc.
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 0.45%
Miscellaneous Fabricated Metal Products 0.24%
Transportation Services 0.24%
Cutlery, Handtools & General Hardware 0.22%
Services-Management Services 0.22%
Commercial Banks, NEC 0.93%
State Commercial Banks 0.24%
Printed Circuit Boards 0.24%
Measuring & Controlling Devices, NEC 0.24%
Services-Computer Integrated Systems Design 0.24%
Laboratory Analytical Instruments 0.23%
Electric Services 0.48%
Electric & Other Services Combined 0.47%
Real Estate Investment Trusts 0.95%
Dolls & Stuffed Toys 0.24%
Services-Business Services, NEC 0.24%
Services-Equipment Rental & Leasing, NEC 0.23%
Services-Medical Laboratories 0.24%
Surgical & Medical Instruments & Apparatus 0.23%
Electromedical & Electrotherapeutic Apparatus 0.22%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.24%
Industrial Inorganic Chemicals 0.23%
Radiotelephone Communications 0.23%
— Unclassified 92.51%

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