NYSEARCA:ZTRE F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free ZTRE Stock Alerts $49.60 +0.02 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$49.60▼$49.6050-Day Range$49.45▼$50.1752-Week Range$49.43▼$50.41VolumeN/AAverage Volume18,769 shsMarket Capitalization$15.87 millionAssets Under Management$15.84 millionDividend Yield0.97%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get F/m 3-Year Investment Grade Corporate Bond ETF alerts: Email Address About F/m 3-Year Investment Grade Corporate Bond ETFThe 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 ZTRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 US Target Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings398 Fund Statistics Assets Under Management$15.84 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. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares320,000Beta0.06 Creation Unit40,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself F/m 3-Year Investment Grade Corporate Bond ETF ExpensesTypeZTREInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) ExposureZTRE Sector ExposureZTRE Industry ExposureFull Holdings Details Similar ETFsNuveen Ultra Short Income ETFNASDAQ:NUSBFirst Trust Core Investment Grade ETFNYSEARCA:FTCBIQ Ultra Short Duration ETFNYSEARCA:ULTRAXS First Priority CLO Bond ETFNYSEARCA:AAANatixis Loomis Sayles Short Duration Income ETFNYSEARCA:LSST ZTRE ETF - Frequently Asked Questions How have ZTRE shares performed in 2024? F/m 3-Year Investment Grade Corporate Bond ETF's stock was trading at $50.22 at the start of the year. Since then, ZTRE shares have decreased by 1.2% and is now trading at $49.5950. View the best growth stocks for 2024 here. How often does F/m 3-Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for F/m 3-Year Investment Grade Corporate Bond ETF? F/m 3-Year Investment Grade Corporate Bond ETF announced a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1913 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. Read our dividend analysis for ZTRE. What does ZTRE invest in? F/m 3-Year Investment Grade Corporate Bond ETF is a fixed income fund issued by F/m Investments. ZTRE focuses on investment grade investments and follows the ICE 3-Year US Target Maturity Corporate Index. The fund's investments total to approximately $15.84 million assets under management. What is the management fee for F/m 3-Year Investment Grade Corporate Bond ETF? F/m 3-Year Investment Grade Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ZTRE is 0.15%. 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. Compare Top Brokerages Here. This page (NYSEARCA:ZTRE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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