Affected Markets:Affected Products:
Contact Details:Additional Resources: |
Key Information:Starting Thursday, December 19, 2024, the F/m 2-Year Investment Grade Corporate Bond ETF (NYSE Arca: ZTWO), F/m 10-Year Investment Grade Corporate Bond ETF (NYSE Arca: ZTEN), and F/m 3-Year Investment Grade Corporate Bond ETF (NYSE Arca: ZTRE) will be officially listed on Nasdaq while retaining their current names and tickers. These funds will remain listed on NYSE Arca until Wednesday, December 18, 2024. |
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Details on the New Nasdaq Listing
The mapping for F/m Investments Exchange Traded Funds is detailed below:
| Issue Name Until December 18, 2024 (NYSE Arca) | Issue Name From December 19, 2024 (Nasdaq) | NYSE Arca Ticker Until December 18, 2024 | Nasdaq Ticker From December 19, 2024 |
|---|---|---|---|
| F/m 2-Year Investment Grade Corporate Bond ETF | F/m 2-Year Investment Grade Corporate Bond ETF | ZTWO | ZTWO |
| F/m 10-Year Investment Grade Corporate Bond ETF | F/m 10-Year Investment Grade Corporate Bond ETF | ZTEN | ZTEN |
| F/m 3-Year Investment Grade Corporate Bond ETF | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | ZTRE |
Database Updates Required for Market Data Redistributors
All market data redistributors are required to update their databases to indicate the new listing market for F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO), F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN), and F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) following market closure on December 18, 2024. Historical data for ZTWO, ZTEN, and ZTRE should be preserved.
As the funds transition from NYSE Arca to Nasdaq, firms will observe a modification in the consolidated data source for F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO), F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN), and F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE). It is important to note that consolidated market data for all funds listed on Nasdaq will be distributed via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF).
Firms can expect to see quotation and trade data for these ETFs on UQDF and UTDF starting with the pre-market trading hours on December 19, 2024.
For firms that report end-user metrics by query, Nasdaq emphasizes that Level 1, Nasdaq Basic, and Nasdaq Last Sale (NLS) counts should incorporate quote and trade queries for these ETFs from December 19, 2024, onwards.
Contact Information
For inquiries regarding these ETFs, please reach out to:
If interested in registering as a market maker for ZTWO, ZTEN, ZTRE, please contact:
