F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings $51.20 -0.02 (-0.04%) Closing price 02:58 PM EasternExtended Trading$51.20 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/A1.07%418,0322Canadian National Railway Company 6.9%N/A0.23%83,0003Citizens Financial Group Inc 5.84%N/A0.23%87,0004Comerica Incorporated 5.98%N/A0.23%86,0005Eaton Corp. 4.35%N/A0.23%88,0006Federal Realty OP LP 5.38%N/A0.23%87,0007Fidelity National Financial, Inc. 4.5%N/A0.23%89,0008Fox Corporation 4.71%N/A0.23%88,0009Heico Corp 5.25%N/A0.23%88,00010Hewlett Packard Enterprise Co. 5.25%N/A0.23%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. 11Mastec, Inc. 4.5%N/A0.23%90,00012Mckesson Corp. 4.9%N/A0.23%87,00013Metropolitan Edison Company 5.2%N/A0.23%87,00014Nasdaq Inc 5.35%N/A0.23%87,00015Northern Trust Corporation 3.65%N/A0.23%90,00016Oncor Electric Delivery Company LLC 4.3%N/A0.23%89,00017Oracle Corp. 4.8%N/A0.23%88,00018PNC Financial Services Group Inc. 5.58%N/A0.23%86,00019Southern Co. 4.85%N/A0.23%88,00020SSM Health Care Corp. 4.89%N/A0.23%88,00021The Estee Lauder Companies Inc. 4.38%N/A0.23%89,00022The Mosaic Company 5.38%N/A0.23%87,00023Truist Financial Corp. 5.44%N/A0.23%86,00024U.S. Bancorp. 5.38%N/A0.23%86,00025Vodafone Group PLC 4.38%N/A0.23%88,000 Geographic ExposureUnited States187.4%Canada0.4%Singapore0.4%Currency ExposureUSD196.3%Sector ExposureFinancials13.0%Industrials8.4%Materials4.6%Energy4.6%Consumer Discretionary4.0%Utilities3.8%Health Care3.3%Real Estate2.8%Technology2.4%Communications2.4%Consumer Staples2.0%Capital Markets0.8%Banks0.4%IT Services0.4%Media0.4%Commercial Services & Supplies0.4%Food Products0.4%Distributors0.4%Metals & Mining0.4%Financial Services0.4%Industry ExposureOil, Gas & Consumable Fuels4.0%Real Estate Management & Development3.6%Equity Real Estate Investment3.0%Insurance3.0%Utilities3.0%Transportation Infrastructure2.4%Chemicals2.2%Capital Markets2.0%Hotels, Restaurants & Leisure2.0%Health Care Providers & Services1.2%Consumer Products1.2%Diversified Telecommunication Services1.2%Metals & Mining1.2%Media1.2%Banks1.0%Containers & Packaging0.8%Pharmaceuticals0.8%Food Products0.8%Electronic Equipment, Instruments & Components0.8%IT Services0.8%Machinery0.8%Road & Rail0.8%Semiconductors & Semiconductor Equipment0.8%Aerospace & Defense0.8%Diversified Financial Services0.8%Construction & Engineering0.6%Building Products0.6%Beverages0.4%Specialty Retail0.4%Health Care Equipment & Supplies0.4%Consumer Finance0.4%Household Products0.4%Automobiles0.4%Industrial Conglomerates0.4%Air Freight & Logistics0.4%Electric Utilities0.4%Commercial Services & Supplies0.4%Professional Services0.4%Multiline Retail0.4%Electrical Equipment0.4%Distributors0.4%Gas Utilities0.4%Thrifts & Mortgage Finance0.4%Household Durables0.4%Financial Services0.4%Diversified Consumer Services0.4%SubIndustry ExposureREIT6.6%Railroads2.0%Oil & Gas Refining & Marketing1.6%Packaged Foods & Meats1.6%Specialty Chemicals1.4%Hospitals1.2%Electronic Equipment & Instruments1.2%Industrial Machinery & Supplies1.2%Electric Utilities1.2%Environmental & Facilities Services1.0%Investment Banking & Brokerage1.0%Multi-line Insurance1.0%Oil & Gas Storage & Transportation0.8%Pharmaceuticals0.8%Construction Machinery & Heavy Trucks0.8%Personal Products0.8%Asset Management & Custody Banks0.8%Air Freight & Logistics0.8%Integrated Oil & Gas0.8%Life & Health Insurance0.8%Semiconductor Materials & Equipment0.8%Gas Utilities0.8%Water Utilities0.8%Integrated Telecommunication Services0.8%Property & Casualty Insurance0.8%Utility Districts0.8%Fertilizers & Agricultural Chemicals0.8%Regional Banks0.6%Airport Services0.6%Building Products0.6%Brewers0.4%Automotive Retail0.4%Diversified Banks0.4%Health Care Equipment0.4%Paper Packaging0.4%IT Consulting & Other Services0.4%Food Retail0.4%Data Processing & Outsourced Services0.4%Multi-Utilities0.4%Steel0.4%Home Furnishings0.4%Household Products0.4%Other Diversified Financial Services0.4%Auto Parts & Equipment0.4%Hotels, Resorts & Cruise Lines0.4%Broadcasting0.4%Industrial Conglomerates0.4%Publishing & Broadcasting0.4%Research & Consulting Services0.4%Financial Exchanges & Data0.4%General Merchandise Stores0.4%Wireless Telecommunication Services0.4%Diversified Chemicals0.4%Distributors0.4%Aerospace & Defense0.4%Financing & Development0.4%Oil & Gas Exploration & Production0.4%Real Estate Operating Companies0.4%Copper0.4%Transaction & Payment Processing0.4%Movies & Entertainment0.4%Advertising0.4%Coupon Exposure4-667.9%2-414.9%6-89.9%0-23.1%8-100.6%Maturity Exposure3-594.3%5-102.0%20-300.2% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings PGIM Ultra Short Municipal Bond ETF Holdings JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Holdings F/m Opportunistic Income ETF Holdings Harbor Disciplined Bond ETF Holdings ALPS Intermediate Municipal Bond ETF Holdings Overlay Shares Core Bond ETF Holdings Alternative Access First Priority CLO Bond ETF Holdings Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Holdings Frontier Asset Core Bond ETF Holdings This page (NYSEARCA:ZTRE) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredIs This Warren’s Buffett’s #1 AI Investment?Did you know that Warren Buffett is investing in what Jeff Brown believes will be the next generation of artif...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash 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