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F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings

$50.68 +0.03 (+0.07%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$50.68 0.00 (-0.01%)
As of 05/23/2025 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.

Top 100 ZTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%1,589,222
2GFL Environmental Inc. 3.5%N/A0.24%369,000
3Suzano Austria GmbH 2.5%N/A0.24%382,000
4Westpac Banking Corp. 5.46%N/A0.24%343,000
53M Company 3.63%N/A0.23%356,000
67-Eleven Inc. 1.3%N/A0.23%384,000
7ABB Finance (USA) Inc. 3.8%N/A0.23%348,000
8Abbott Laboratories 1.15%N/A0.23%370,000
9AbbVie Inc. 4.65%N/A0.23%345,000
10Adobe Inc 4.75%N/A0.23%341,000
11Advanced Micro Devices Inc. 4.32%N/A0.23%349,000
12Advocate Health & Hospitals Corp. 3.83%N/A0.23%356,000
13AES Corp. 5.45%N/A0.23%338,000
14Agree LP 2%N/A0.23%368,000
15Air Lease Corporation 5.3%N/A0.23%341,000
16Aircastle Limited 2.85%N/A0.23%369,000
17Alexandria Real Estate Equities, Inc. 3.95%N/A0.23%353,000
18Ally Financial Inc. 6.99%N/A0.23%327,000
19Altria Group, Inc. 4.88%N/A0.23%345,000
20Amazon.com, Inc. 1.65%N/A0.23%375,000
21Amcor Flexibles North America Inc 4.8%N/A0.23%348,000
22Ameren Corp. 1.75%N/A0.23%371,000
23American Express Company 4.73%N/A0.23%348,000
24American Homes 4 Rent L P 4.25%N/A0.23%352,000
25American Honda Finance Corporation 5.13%N/A0.23%340,000
26American International Group Inc. 4.2%N/A0.23%345,000
27American Tower Corporation 5.5%N/A0.23%341,000
28American Water Capital Corp 3.75%N/A0.23%354,000
29Amgen Inc. 5.15%N/A0.23%342,000
30Analog Devices Inc. 1.7%N/A0.23%380,000
31Anheuser-Busch InBev Worldwide Inc. 4%N/A0.23%345,000
32Apple Inc. 1.2%N/A0.23%368,000
33ArcelorMittal S.A. 6.55%N/A0.23%328,000
34Ares Capital Corp. 2.88%N/A0.23%374,000
35Ares Strategic Income Fund 5.7%N/A0.23%348,000
36Arrow Electronics, Inc. 3.88%N/A0.23%356,000
37Assurant Inc. 4.9%N/A0.23%348,000
38Assured Guaranty US Holdings Inc. 6.13%N/A0.23%334,000
39AstraZeneca Finance LLC 1.75%N/A0.23%376,000
40AT&T Inc 1.65%N/A0.23%367,000
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41Athene Holding Ltd 4.13%N/A0.23%352,000
42Ausgrid Finance Pty Ltd. 4.35%N/A0.23%352,000
43Automatic Data Processing, Inc. 1.7%N/A0.23%374,000
44AutoNation, Inc. 1.95%N/A0.23%384,000
45Autozone, Inc. 4.5%N/A0.23%346,000
46AvalonBay Communities, Inc. 3.2%N/A0.23%359,000
47Aviation Capital Group LLC 3.5%N/A0.23%356,000
48Avnet, Inc. 6.25%N/A0.23%336,000
49Avolon Holdings Funding Ltd. 2.53%N/A0.23%369,000
50AXIS Specialty Finance PLC 4%N/A0.23%351,000
51B.A.T. Capital Corporation 2.26%N/A0.23%366,000
52Baker Hughes Holdings LLC 3.34%N/A0.23%354,000
53Bank of America Corp. 3.42%N/A0.23%357,000
54Bank of Montreal 3.8%N/A0.23%358,000
55Bank of Nova Scotia 4.93%N/A0.23%345,000
56Bayer Corporation 6.65%N/A0.23%332,000
57Becton, Dickinson and Company 4.69%N/A0.23%346,000
58Berkshire Hathaway Energy Company 3.25%N/A0.23%356,000
59Berry Global Inc 5.5%N/A0.23%345,000
60Best Buy Co Inc. 4.45%N/A0.23%350,000
61BGC Group Inc 8%N/A0.23%321,000
62BHP Billiton Finance (USA) Ltd. 4.75%N/A0.23%335,000
63Black Hills Corporation 5.95%N/A0.23%337,000
64Blackstone Holdings Finance Co. L.L.C. 1.63%N/A0.23%383,000
65Blackstone Secured Lending Fund 5.35%N/A0.23%351,000
66Block Financial Llc 2.5%N/A0.23%376,000
67Blue Owl Capital Corp. 2.88%N/A0.23%371,000
68Blue Owl Credit Income Corp. 7.95%N/A0.23%321,000
69Blue Owl Technology Finance Corp. 6.1%N/A0.23%343,000
70BMW US Capital, LLC 5.05%N/A0.23%343,000
71Booking Holdings Inc 3.55%N/A0.23%355,000
72Booz Allen Hamilton Inc 3.88%N/A0.23%355,000
73Boston Properties Limited Partnership 6.75%N/A0.23%327,000
74Boston Scientific Corporation 4%N/A0.23%343,000
75BP Capital Markets America, Inc. 5.02%N/A0.23%338,000
76Brighthouse Financial Global Funding 2%N/A0.23%381,000
77Bristol-Myers Squibb Company 3.9%N/A0.23%351,000
78Brixmor Operating Partnership LP 2.25%N/A0.23%372,000
79Broadcom Inc 4.11%N/A0.23%345,000
80Brookfield Finance Inc. 3.9%N/A0.23%353,000
81Bunge Limited Finance Corp. 4.1%N/A0.23%351,000
82C.H. Robinson Worldwide Inc 4.2%N/A0.23%358,000
83Camden Property Trust 4.1%N/A0.23%354,000
84Canadian Imperial Bank of Commerce 4.86%N/A0.23%348,000
85Canadian National Railway Company 6.9%N/A0.23%321,000
86Capital One Financial Corp. 6.31%N/A0.23%329,000
87Cargill Inc. 4.63%N/A0.23%345,000
88Carlisle Companies Inc. 3.75%N/A0.23%353,000
89Carnival Corporation 4%N/A0.23%361,000
90Caterpillar Financial Services Corp. 4.6%N/A0.23%341,000
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91CDW LLC / CDW Finance Corp 4.25%N/A0.23%357,000
92Cencora Inc 3.45%N/A0.23%356,000
93Centene Corp. 4.25%N/A0.23%353,000
94CenterPoint Energy Resources Corp. 5.25%N/A0.23%342,000
95Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.23%356,000
96Cheniere Energy Inc 4.63%N/A0.23%354,000
97Chevron Phillips Chemical Company, LLC 3.7%N/A0.23%353,000
98Chevron USA Inc 4.48%N/A0.23%339,000
99Christus Health 4.34%N/A0.23%349,000
100Cincinnati Financial Corporation 6.92%N/A0.23%328,000

Geographic Exposure

  • United States
    94.8%
  • Singapore
    0.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    9.6%
  • Industrials
    6.4%
  • Energy
    5.1%
  • Utilities
    3.4%
  • Health Care
    3.2%
  • Consumer Discretionary
    3.2%
  • Materials
    2.1%
  • Real Estate
    1.9%
  • Consumer Staples
    1.8%
  • Communications
    1.6%
  • Technology
    1.2%
  • Financial Services
    0.5%
  • Commercial Services & Supplies
    0.2%
  • Metals & Mining
    0.2%
  • IT Services
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.0%
  • Equity Real Estate Investment
    2.3%
  • Utilities
    2.3%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Banks
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Financial Services
    1.2%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.7%
  • Energy Equipment & Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Capital Markets
    0.7%
  • Specialty Retail
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Media
    0.5%
  • Containers & Packaging
    0.5%
  • Consumer Products
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Machinery
    0.5%
  • Electric Utilities
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Biotechnology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Software
    0.5%
  • Financial Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Consumer Finance
    0.2%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%

SubIndustry Exposure

  • REIT
    4.2%
  • Oil & Gas Storage & Transportation
    1.6%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Aerospace & Defense
    1.2%
  • Electric Utilities
    1.1%
  • Railroads
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Hospitals
    0.9%
  • Diversified Banks
    0.9%
  • Industrial Conglomerates
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • Multi-line Insurance
    0.5%
  • Utility Districts
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Water Utilities
    0.5%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Personal Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Airport Services
    0.2%
  • Copper
    0.2%
  • Marine Ports & Services
    0.2%
  • Communications Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Health Care Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Cable & Satellite
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Financing & Development
    0.2%
  • Home Furnishings
    0.2%
  • Systems Software
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Household Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Diversified Capital Markets
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Steel
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.2%
  • Managed Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Financial Exchanges & Data
    0.2%

Coupon Exposure

  • 4-6
    55.3%
  • 2-4
    26.3%
  • 6-8
    9.0%
  • 0-2
    7.9%
  • 8-10
    0.5%

Maturity Exposure

  • 3-5
    87.9%
  • 1-3
    10.3%
  • 5-10
    0.3%
  • 20-30
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:ZTRE) was last updated on 5/25/2025 by MarketBeat.com Staff
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