F/M 3-Year Investment Grade Corporate Bond Etf
ZTRE
Closed
$50.56
Closed
-(-)
At close
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About
ZTRE was created on 2024-01-11 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.37m in AUM and 490 holdings. ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.
Company
F/m
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US74933W3951
Website
Key stats
Open
$50.54
Volume
880.00
AUM
$42.45M
Prev. close
$50.56
Expense ratio
0.15%
P/E
0.00
$50.54
Day’s Range
$50.56
$50.23
52W Range
$51.49
What’s in the fund
487
Total holdings
OTHER ASSETS AND LIABILITIES
1.11%
United States Treasury Bills 0%
0.25%
Oaktree Strategic Credit Fund 6.5%
0.21%
Health Care Service Corp A Mutual Legal Reserve Co. 5.2%
0.21%
Piedmont Operating Partnership, L.P. 6.88%
0.21%
Elevance Health Inc. 5.15%
0.21%
McDonald's Corp. 5%
0.21%
Cabot Corporation 4%
0.21%
Atmos Energy Corp. 2.63%
0.21%
Others
97.17%
Returns
Performance
_
Difference
_
F/M 3-Year Investment Grade Corporate Bond Etf
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.18
Div. Yield
0.36%
Div. Growth YoY
-65.50%
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