The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETFThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETFThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪14.10 M‬USD
Fund flows (1Y)
‪14.04 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.006%

About The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF


Issuer
1251 Capital Group, Inc.
Brand
F/m
Expense ratio
0.15%
Home page
Inception date
Jan 10, 2024
Index tracked
ICE 2-Year US Target Maturity Corporate Index - Benchmark TR Gross
Management style
Passive
ZTWO targets US corporate bonds maturing in two years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 1.5 years but less than 2.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.09%
Cash0.91%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.