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NYSEARCA:ZTRE

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

$51.04 -0.02 (-0.03%)
Closing price 06/27/2025 03:58 PM Eastern
Extended Trading
$51.04 0.00 (0.00%)
As of 06/27/2025 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.

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

Key Stats

Today's Range
$51.05
$51.07
50-Day Range
$50.49
$51.06
52-Week Range
$49.68
$51.36
Volume
10,138 shs
Average Volume
12,368 shs
Market Capitalization
$151.09 million
Assets Under Management
$157.14 million
Dividend Yield
4.62%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

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 1.6% and is now trading at $51.0450.
View the best growth stocks for 2025 here
.

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
881

Fund Statistics

Assets Under Management
$157.14 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bancorp Fund Services, LLC
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
2,900 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: 1.05%
  • Abbott Laboratories 1.15%
    Holding Weight: 0.23%
  • Advanced Micro Devices Inc. 4.32%
    Holding Weight: 0.23%
  • AEP Texas Inc 3.95%
    Holding Weight: 0.23%
  • AES Corp. 5.45%
    Holding Weight: 0.23%
  • Agree LP 2%
    Holding Weight: 0.23%
  • Ally Financial Inc. 5.74%
    Holding Weight: 0.23%
  • Altria Group, Inc. 4.88%
    Holding Weight: 0.23%
  • Amazon.com, Inc. 4.55%
    Holding Weight: 0.23%
  • Amcor Flexibles North America Inc 4.8%
    Holding Weight: 0.23%

ZTRE Sector Exposure

ZTRE Industry Exposure


This page (NYSEARCA:ZTRE) was last updated on 6/28/2025 by MarketBeat.com Staff
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