F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings $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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 ZTRE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.16%427,3342Cantor Fitzgerald LP 7.2%N/A0.27%92,0003Genuine Parts Co 6.5%N/A0.27%93,0004Goldman Sachs Group, Inc. 6.48%N/A0.27%93,0005Oaktree Strategic Credit Fund 8.4%N/A0.27%90,0006Sixth Street Specialty Lending Inc 6.95%N/A0.27%93,0007Sprint Capital Corporation 6.88%N/A0.27%92,0008Horace Mann Educators Corporation 7.25%N/A0.26%91,0009M&T Bank Corporation 7.41%N/A0.26%88,00010Piedmont Operating Partnership, L.P. 9.25%N/A0.26%87,000 Get the Latest News and Ratings for ZTRE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m 3-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United Utilities Group PLC 6.88%N/A0.26%89,00012Corporate Office Properties LP 2%N/A0.24%95,00013Advocate Health & Hospitals Corp. 3.83%N/A0.23%86,00014Ausgrid Finance Pty Ltd. 4.35%N/A0.23%86,00015Blue Owl Capital Corp. 2.88%N/A0.23%91,00016Carnival Corporation 4%N/A0.23%87,00017Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.23%93,00018Citizens Financial Group Inc 5.84%N/A0.23%82,00019Concentrix Corp. 6.6%N/A0.23%81,00020Fifth Third Bancorp 6.34%N/A0.23%81,00021HPS Corporate Lending Fund 6.75%N/A0.23%82,00022Jefferies Financial Group Inc 5.88%N/A0.23%82,00023Northern Trust Corporation 3.65%N/A0.23%86,00024S&P Global Inc 4.75%N/A0.23%84,00025Sysco Corporation 5.75%N/A0.23%82,000 Geographic ExposureUnited States94.9%Canada0.2%Singapore0.2%Currency ExposureUSD100.0%Sector ExposureFinancials6.9%Industrials4.0%Energy2.4%Materials2.2%Utilities1.8%Health Care1.8%Consumer Discretionary1.6%Real Estate1.3%Communications1.1%Consumer Staples1.1%Capital Markets0.5%Technology0.4%Distributors0.2%Media0.2%Financial Services0.2%Food Products0.2%Metals & Mining0.2%IT Services0.2%Commercial Services & Supplies0.2%Banks0.2%Industry ExposureReal Estate Management & Development2.2%Oil, Gas & Consumable Fuels2.0%Utilities1.8%Insurance1.6%Equity Real Estate Investment1.6%Chemicals1.1%Transportation Infrastructure1.1%Capital Markets0.9%Hotels, Restaurants & Leisure0.9%Media0.7%Health Care Providers & Services0.7%Diversified Financial Services0.5%Food Products0.5%Banks0.5%Diversified Telecommunication Services0.5%Metals & Mining0.5%Containers & Packaging0.5%IT Services0.4%Consumer Products0.4%Pharmaceuticals0.4%Machinery0.4%Construction & Engineering0.4%Aerospace & Defense0.4%Electronic Equipment, Instruments & Components0.4%Financial Services0.2%Distributors0.2%Specialty Retail0.2%Beverages0.2%Thrifts & Mortgage Finance0.2%Consumer Finance0.2%Air Freight & Logistics0.2%Multiline Retail0.2%Commercial Services & Supplies0.2%Health Care Equipment & Supplies0.2%Household Products0.2%Road & Rail0.2%Building Products0.2%Electrical Equipment0.2%Industrial Conglomerates0.2%Diversified Consumer Services0.2%SubIndustry ExposureREIT3.8%Packaged Foods & Meats1.1%Railroads0.9%Specialty Chemicals0.9%Oil & Gas Refining & Marketing0.9%Hospitals0.7%Multi-line Insurance0.7%Electronic Equipment & Instruments0.7%Environmental & Facilities Services0.7%Investment Banking & Brokerage0.5%Utility Districts0.5%Property & Casualty Insurance0.5%Asset Management & Custody Banks0.5%Electric Utilities0.5%Water Utilities0.5%Life & Health Insurance0.4%Pharmaceuticals0.4%Construction Machinery & Heavy Trucks0.4%Personal Products0.4%Industrial Machinery & Supplies0.4%Integrated Oil & Gas0.4%Oil & Gas Storage & Transportation0.4%Airport Services0.2%Broadcasting0.2%Brewers0.2%Distributors0.2%Regional Banks0.2%Movies & Entertainment0.2%Wireless Telecommunication Services0.2%Transaction & Payment Processing0.2%Copper0.2%Automotive Retail0.2%Financing & Development0.2%Fertilizers & Agricultural Chemicals0.2%Multi-Utilities0.2%Diversified Banks0.2%Aerospace & Defense0.2%Gas Utilities0.2%General Merchandise Stores0.2%Financial Exchanges & Data0.2%Other Diversified Financial Services0.2%Diversified Chemicals0.2%Publishing & Broadcasting0.2%Paper Packaging0.2%Household Products0.2%Air Freight & Logistics0.2%IT Consulting & Other Services0.2%Data Processing & Outsourced Services0.2%Health Care Equipment0.2%Steel0.2%Integrated Telecommunication Services0.2%Food Retail0.2%Building Products0.2%Industrial Conglomerates0.2%Advertising0.2% Related Companies and Tools Related Companies PGIM Ultra Short Municipal Bond ETF Holdings JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Holdings F/m Opportunistic Income ETF Holdings Overlay Shares Core Bond ETF Holdings ALPS Intermediate Municipal Bond ETF Holdings Alternative Access First Priority CLO Bond ETF Holdings FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings iShares BBB Rated Corporate Bond ETF Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings Frontier Asset Core Bond ETF Holdings 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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