F/m 3-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Category
Number of holdings
400
Number of holdings400
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds99.06%
Cash and Equivalents0.94%

Top 10 Holdings (2.57% of total assets)

As of April 15, 2024
NameSymbol% Assets
Blue Owl Technology Finance Corp. 2.5%0.26%
Golub Capital BDC Inc. 2.05%0.26%
John Deere Capital Corp. 4.15%0.25%
The Cigna Group 3.4%0.26%
Hexcel Corporation 4.2%0.26%
Lazard Group LLC 3.63%0.25%
Physicians Realty LP 4.3%0.26%
LYB International Finance II B.V. 3.5%0.26%
Northwestern Mutual Global Funding 4.35%0.26%
Westpac Banking Corp. 4.04%0.25%

ZTRE Key Statistics

AUM
15.83M
AUM15.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.01K
Average volume1.01K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.41
52 Week high$50.41
52 Week low
$49.43
52 Week low$49.43
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.