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 16, 2024

Corporate Bonds99.06%

Cash and Equivalents0.94%

Top 10 Holdings (2.62% of total assets)

As of May 16, 2024

NameSymbol% Assets

Blue Owl Credit Income Corp. 7.75%—0.27%

Hexcel Corporation 4.2%—0.26%

The Toronto-Dominion Bank 4.69%—0.26%

HF Sinclair Corp. 6.38%—0.27%

Oneok Inc. 5.55%—0.26%

Southwest Airlines Co. 5.13%—0.26%

Howmet Aerospace Inc 5.9%—0.26%

Guardian Life Global Funding 5.55%—0.26%

Pulte Group Inc 5%—0.26%

Jackson Financial Inc 5.17%—0.26%

ZTRE Key Statistics

AUM

17.93M

AUM17.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.13

30-Day yield5.13

Average volume

3.55K

Average volume3.55K

High today

$49.90

High today$49.90

Low today

$49.88

Low today$49.88

Open price

$49.88

Open price$49.88

Volume

4.00K

Volume4.00K

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