F/m 3-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTRE and other ETFs, options, and stocks.About ZTRE
ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.
Index-TrackedICE 3Year US Target Maturity Corp TR USD
Index-TrackedICE 3Year US Target Maturity Corp TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings400
Number of holdings400
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of October 3, 2024Corporate Bonds98.95%
Cash and Equivalents1.05%
Top 10 Holdings (2.56% of total assets)
As of October 3, 2024NameSymbol% Assets
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%—0.26%
Lear Corporation 3.8%—0.26%
Alabama Power Company 3.75%—0.25%
Boston Gas Company 3.15%—0.26%
Alimentation Couche-Tard Inc. 3.55%—0.26%
CNA Financial Corporation 3.45%—0.25%
Motorola Solutions Inc 4.6%—0.26%
State Street Corporation 4.53%—0.25%
Constellation Brands, Inc. 3.6%—0.26%
Eli Lilly & Co. 4.15%—0.25%
ZTRE Key Statistics
AUM24.35M
AUM24.35M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.50
30-Day yield4.50
Average volume4.50K
Average volume4.50K
High today$50.85
High today$50.85
Low today$50.85
Low today$50.85
Open price$50.85
Open price$50.85
Volume206.00
Volume206.00
52 Week high$51.36
52 Week high$51.36
52 Week low$49.35
52 Week low$49.35
Expense ratio0.15
Expense ratio0.15