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NYSEARCA:ZTRE

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

$50.68 -0.06 (-0.13%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.72
$50.73
50-Day Range
$50.17
$50.95
52-Week Range
$49.68
$51.36
Volume
263 shs
Average Volume
12,124 shs
Market Capitalization
$152.03 million
Assets Under Management
$154.16 million
Dividend Yield
4.68%
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%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.15%0.24%0.36%0.58%0.60%
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ZTRE ETF News Headlines

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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 2025. Since then, ZTRE stock has increased by 0.9% and is now trading at $50.6760.
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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
439

Fund Statistics

Assets Under Management
$154.16 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
23,000 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: 1.06%
  • GFL Environmental Inc. 3.5%
    Holding Weight: 0.24%
  • Suzano Austria GmbH 2.5%
    Holding Weight: 0.24%
  • Westpac Banking Corp. 5.46%
    Holding Weight: 0.24%
  • 3M Company 3.63%
    Holding Weight: 0.23%
  • 7-Eleven Inc. 1.3%
    Holding Weight: 0.23%
  • ABB Finance (USA) Inc. 3.8%
    Holding Weight: 0.23%
  • Abbott Laboratories 1.15%
    Holding Weight: 0.23%
  • AbbVie Inc. 4.65%
    Holding Weight: 0.23%
  • Adobe Inc 4.75%
    Holding Weight: 0.23%

ZTRE Sector Exposure

ZTRE Industry Exposure


This page (NYSEARCA:ZTRE) was last updated on 6/5/2025 by MarketBeat.com Staff
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