F/M 3-Year Investment Grade Corporate Bond Etf
ZTRE
Closed
$50.33
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 42.33m 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
$50.25
Volume
2.40K
AUM
$42.19M
Prev. close
$50.33
Expense ratio
0.15%
P/E
0.00
$50.23
Day’s Range
$50.34
$50.23
52W Range
$51.49
What’s in the fund
478
Total holdings
OTHER ASSETS AND LIABILITIES
1.12%
Kinder Morgan, Inc. 5.1%
0.22%
Las Vegas Sands Corp 6%
0.22%
Diamondback Energy Inc 5.15%
0.22%
NLG Global Funding 5.4%
0.22%
Juniper Networks, Inc. 3.75%
0.22%
Blackstone Holdings Finance Co. L.L.C. 2.5%
0.22%
Canadian Imperial Bank of Commerce 5.25%
0.22%
Lincoln Financial Global Funding 5.3%
0.22%
Others
97.12%
Returns
Performance
_
Difference
_
F/M 3-Year Investment Grade Corporate Bond Etf
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.37
Div. Yield
0.73%
Div. Growth YoY
-30.24%
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