NYSEARCA:ZTRE F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings, & News $51.42 +0.02 (+0.03%) Closing price 02:41 PM EasternExtended Trading$51.42 0.00 (0.00%) 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About F/m 3-Year Investment Grade Corporate Bond ETF (NYSEARCA: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$51.41▼$51.4150-Day Range$50.74▼$51.4152-Week Range$50.00▼$51.42Volume397 shsAverage Volume15,958 shsMarket Capitalization$154.25 millionAssets Under Management$39.01 millionDividend Yield4.47%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 ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 TermsBy 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 $50.24 at the beginning of the year. Since then, ZTRE shares have increased by 2.3% and is now trading at $51.4150. Who are F/m 3-Year Investment Grade Corporate Bond ETF's major shareholders? F/m 3-Year Investment Grade Corporate Bond ETF's top institutional investors include Crews Bank & Trust (0.37%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTRE Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 3-Year Target Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings446 Fund Statistics Assets Under Management$39.01 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest2,300 shs Miscellaneous Outstanding Shares3,000,000Beta0.07 Creation Unit40,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ZTRE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.16%Cantor Fitzgerald LP 7.2%Holding Weight: 0.27%Genuine Parts Co 6.5%Holding Weight: 0.27%Goldman Sachs Group, Inc. 6.48%Holding Weight: 0.27%Oaktree Strategic Credit Fund 8.4%Holding Weight: 0.27%Sixth Street Specialty Lending Inc 6.95%Holding Weight: 0.27%Sprint Capital Corporation 6.88%Holding Weight: 0.27%Horace Mann Educators Corporation 7.25%Holding Weight: 0.26%M&T Bank Corporation 7.41%Holding Weight: 0.26%Piedmont Operating Partnership, L.P. 9.25%Holding Weight: 0.26%Full Holdings DetailsZTRE Sector ExposureZTRE Industry Exposure This page (NYSEARCA:ZTRE) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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