F/m 3-Year Investment Grade Corporate Bond ETF

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.

Index-Tracked

ICE 3Year US Target Maturity Corp TR USD

Index-TrackedICE 3Year US Target Maturity Corp TR USD

What's in this fund

Sectors

As of May 1, 2024

Corporate Bonds98.92%

Cash and Equivalents1.08%

Top 10 Holdings (2.59% of total assets)

As of May 1, 2024

NameSymbol% Assets

Hexcel Corporation 4.2%—0.26%

The Toronto-Dominion Bank 4.69%—0.26%

HF Sinclair Corp. 6.38%—0.26%

Blue Owl Credit Income Corp. 7.75%—0.26%

Blue Owl Technology Finance Corp. 2.5%—0.26%

Prudential Financial, Inc. 4.5%—0.26%

Newcastle Coal Infrastructure Group Pty Ltd 4.4%—0.26%

Golub Capital BDC Inc. 2.05%—0.25%

TransCanada Trust 5.3%—0.26%

The Cigna Group 3.4%—0.26%

ZTRE Key Statistics

AUM

15.90M

AUM15.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.12K

Average volume2.12K

High today

—

High today—

Low today

—

Low today—

Open price

$49.81

Open price$49.81

Volume

0.00

Volume0.00

52 Week high

$50.41

52 Week high$50.41

52 Week low

$49.35

52 Week low$49.35

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports