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NYSEARCA:ZTRE

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings, & News

$51.21 -0.05 (-0.10%)
As of 08/25/2025 05:20 PM Eastern

About F/m 3-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTRE)

Key Stats

Today's Range
$51.21
$51.21
50-Day Range
$50.73
$51.27
52-Week Range
$50.00
$51.36
Volume
123 shs
Average Volume
17,283 shs
Market Capitalization
$153.63 million
Assets Under Management
$36.74 million
Dividend Yield
4.51%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

F/m 3-Year Investment Grade Corporate Bond ETF Expenses

TypeZTREInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
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ZTRE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZTRE ETF - Frequently Asked Questions

F/m 3-Year Investment Grade Corporate Bond ETF's stock was trading at $50.24 at the beginning of the year. Since then, ZTRE stock has increased by 1.9% and is now trading at $51.21.

F/m 3-Year Investment Grade Corporate Bond ETF's top institutional shareholders include Crews Bank & Trust (0.37%).

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

Issuer
F/m Investments
Fund Name
F/m 3-Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZTRE
Inception Date
1/10/2024
Fund Manager
Justin Hennessy, John Han, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 3-Year Target Maturity Index
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
879

Fund Statistics

Assets Under Management
$36.74 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.07
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 ZTRE Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.85%
  • US DOLLARS
    Holding Weight: 0.51%
  • Aircastle Limited 6.5%
    Holding Weight: 0.23%
  • Ameren Corp. 5%
    Holding Weight: 0.23%
  • American Electric Power Co, Inc. 5.2%
    Holding Weight: 0.23%
  • Block Financial Llc 2.5%
    Holding Weight: 0.23%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.23%
  • Comerica Incorporated 5.98%
    Holding Weight: 0.23%
  • Corporate Office Properties LP 2%
    Holding Weight: 0.23%
  • CVS Health Corp 5%
    Holding Weight: 0.23%

ZTRE Sector Exposure

ZTRE Industry Exposure


This page (NYSEARCA:ZTRE) was last updated on 8/26/2025 by MarketBeat.com Staff
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