NASDAQ:ZTRE F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings, & News $49.77 -0.23 (-0.46%) Closing price 03:01 PM EasternExtended Trading$49.78 +0.01 (+0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About F/m 3-Year Investment Grade Corporate Bond ETF (NASDAQ:ZTRE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZTRE alerts:Sign Up Key Stats Today's Range$49.74▼$49.7850-Day Range$49.77▼$50.6352-Week Range$49.74▼$51.49Volume298 shsAverage Volume3,038 shsMarket Capitalization$41.81 millionAssets Under Management$42.17 millionDividend Yield4.28%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. ZTRE was launched on Jan 10, 2024 and is issued by F/m Investments. Read More F/m 3-Year Investment Grade Corporate Bond ETF ExpensesTypeZTREInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.15%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.15%0.23%0.35%0.61%0.60% Receive ZTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m 3-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTRE ETF - Frequently Asked Questions How have ZTRE shares performed this year? F/m 3-Year Investment Grade Corporate Bond ETF's stock was trading at $51.25 on January 1st, 2026. Since then, ZTRE shares have decreased by 2.9% and is now trading at $49.7690. Who are F/m 3-Year Investment Grade Corporate Bond ETF's major shareholders? Top institutional investors of F/m 3-Year Investment Grade Corporate Bond ETF include HORAN Wealth LLC (0.55%). How do I buy shares of F/m 3-Year Investment Grade Corporate Bond ETF? Shares of ZTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerF/m Investments Fund NameF/m 3-Year Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ZTRE Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Liquid Corporate 3 Year Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings477 Fund Statistics Assets Under Management$42.17 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares840,000Beta0.05 Creation Unit40,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ZTRE HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.03%United States Treasury Bills 0%Holding Weight: 0.31%Ally Financial Inc. 5.54%Holding Weight: 0.22%Arrow Electronics, Inc. 5.15%Holding Weight: 0.22%AS Mileage Plan IP Ltd. 5.02%Holding Weight: 0.22%Axis Specialty Finance LLC 4.9%Holding Weight: 0.22%Banner Health 2.34%Holding Weight: 0.22%Blackstone Holdings Finance Co. L.L.C. 2.5%Holding Weight: 0.22%Canadian Imperial Bank of Commerce 5.25%Holding Weight: 0.22%Diamondback Energy Inc 5.15%Holding Weight: 0.22%Full Holdings DetailsZTRE Sector ExposureZTRE Industry Exposure This page (NASDAQ:ZTRE) was last updated on 9/23/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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