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 July 23, 2024

Corporate Bonds99.11%

Cash and Equivalents0.89%

Top 10 Holdings (2.52% of total assets)

As of July 23, 2024

NameSymbol% Assets

Occidental Petroleum Corporation 8.5%—0.25%

Weyerhaeuser Company 6.95%—0.26%

Open Text Corp 6.9%—0.25%

Boston Properties Limited Partnership 6.75%—0.25%

Royal Bank of Canada 6%—0.25%

CommonSpirit Health 6.07%—0.26%

Norfolk Southern Corporation 7.8%—0.25%

Dell International L.L.C. and EMC Corporation 6.1%—0.25%

Sammons Financial Group Inc 4.45%—0.25%

UPM-Kymmene Corporation 7.45%—0.25%

ZTRE Key Statistics

AUM

20.09M

AUM20.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.17

30-Day yield5.17

Average volume

9.49K

Average volume9.49K

High today

$50.41

High today$50.41

Low today

$50.36

Low today$50.36

Open price

$50.41

Open price$50.41

Volume

11.13K

Volume11.13K

52 Week high

$50.42

52 Week high$50.42

52 Week low

$49.35

52 Week low$49.35

Expense ratio

0.15

Expense ratio0.15

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