F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings $51.02 -0.03 (-0.05%) As of 02:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 50 ZTRE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%1,768,7722Ares Capital Corp. 2.88%N/A0.23%375,0003Enel Chile S.A. 4.88%N/A0.23%351,0004Mid-America Apartments, L.P. 4.2%N/A0.23%353,0005Paramount Global 3.7%N/A0.23%363,0006Puget Energy Inc 2.38%N/A0.23%374,0007Southern Co. 4.85%N/A0.23%347,0008AEP Texas Inc 3.95%N/A0.22%356,0009AES Corp. 5.45%N/A0.22%344,00010Automatic Data Processing, Inc. 1.7%N/A0.22%375,000 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. 11AvalonBay Communities, Inc. 1.9%N/A0.22%378,00012Berkshire Hathaway Energy Company 3.25%N/A0.22%359,00013Brown & Brown Inc 4.7%N/A0.22%348,00014Cantor Fitzgerald LP 7.2%N/A0.22%330,00015Dollar Tree Inc 4.2%N/A0.22%355,00016DTE Energy Co. 4.88%N/A0.22%346,00017Eaton Corp. 4.35%N/A0.22%349,00018Enbridge Inc. 4.6%N/A0.22%348,00019Equifax Inc. 5.1%N/A0.22%344,00020Equinix, Inc. 2%N/A0.22%376,00021Essex Portfolio Lp 1.7%N/A0.22%377,00022GlaxoSmithKline Capital Inc. 3.88%N/A0.22%353,00023Global Payments Inc 4.45%N/A0.22%352,00024GLP Capital L.P. and GLP Financing II, Inc. 5.75%N/A0.22%343,00025Great-West Lifeco Finance 2018 LP 4.05%N/A0.22%356,00026Healthpeak Properties Inc 2.13%N/A0.22%378,00027Kennametal Inc 4.63%N/A0.22%350,00028L3 Harris Technologies Inc 4.4%N/A0.22%351,00029Las Vegas Sands Corp 5.63%N/A0.22%344,00030Marvell Technology Inc 2.45%N/A0.22%370,00031National Grid PLC 5.6%N/A0.22%340,00032Nucor Corporation 3.95%N/A0.22%353,00033Oncor Electric Delivery Company LLC 4.3%N/A0.22%350,00034O'Reilly Automotive Inc. 4.35%N/A0.22%351,00035Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.22%349,00036Prologis, L.P. 4.88%N/A0.22%345,00037Rexford Industrial Realty L P 5%N/A0.22%349,00038Simon Property Group LP 1.75%N/A0.22%373,00039SSM Health Care Corp. 4.89%N/A0.22%346,00040Teledyne Technologies Inc 2.25%N/A0.22%370,000Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41The Clorox Company 3.9%N/A0.22%354,00042The Estee Lauder Companies Inc. 4.38%N/A0.22%350,00043TransCanada Pipelines Limited 4.25%N/A0.22%353,00044Trimble Inc 4.9%N/A0.22%346,00045Valero Energy Corp. 4.35%N/A0.22%351,00046Vodafone Group PLC 4.38%N/A0.22%346,00047Welltower OP LLC 4.25%N/A0.22%350,00048Woodside Finance Ltd. 4.9%N/A0.22%349,00049WRKCO Inc 3.9%N/A0.22%356,00050Yara International ASA 4.75%N/A0.22%351,000 Geographic ExposureUnited States94.9%Singapore0.2%Canada0.2%Currency ExposureUSD100.1%Sector ExposureFinancials6.1%Industrials4.7%Energy2.7%Health Care2.3%Utilities2.0%Materials2.0%Consumer Discretionary2.0%Real Estate1.4%Consumer Staples1.2%Communications0.9%Technology0.7%Capital Markets0.5%Financial Services0.5%Commercial Services & Supplies0.2%Media0.2%Banks0.2%IT Services0.2%Food Products0.2%Distributors0.2%Air Freight & Logistics0.2%Metals & Mining0.2%Oil, Gas & Consumable Fuels0.2%Industry ExposureOil, Gas & Consumable Fuels2.3%Real Estate Management & Development2.0%Utilities1.8%Equity Real Estate Investment1.6%Insurance1.6%Transportation Infrastructure1.1%Chemicals0.9%Capital Markets0.9%Health Care Providers & Services0.9%Machinery0.7%Hotels, Restaurants & Leisure0.7%Media0.7%Air Freight & Logistics0.7%Road & Rail0.7%Food Products0.5%Construction & Engineering0.5%Diversified Financial Services0.5%IT Services0.5%Pharmaceuticals0.5%Commercial Services & Supplies0.5%Electrical Equipment0.5%Containers & Packaging0.5%Banks0.5%Financial Services0.5%Diversified Consumer Services0.5%Consumer Products0.5%Metals & Mining0.4%Electronic Equipment, Instruments & Components0.2%Beverages0.2%Consumer Finance0.2%Health Care Equipment & Supplies0.2%Biotechnology0.2%Aerospace & Defense0.2%Household Products0.2%Building Products0.2%Multiline Retail0.2%Diversified Telecommunication Services0.2%Thrifts & Mortgage Finance0.2%Communications Equipment0.2%Distributors0.2%Energy Equipment & Services0.2%Specialty Retail0.2%Industrial Conglomerates0.2%SubIndustry ExposureREIT3.6%Railroads1.1%Packaged Foods & Meats0.9%Oil & Gas Refining & Marketing0.9%Environmental & Facilities Services0.7%Specialty Chemicals0.7%Pharmaceuticals0.7%Hospitals0.7%Multi-line Insurance0.7%Oil & Gas Storage & Transportation0.7%Integrated Oil & Gas0.5%Electronic Equipment & Instruments0.5%Industrial Machinery & Supplies0.5%Personal Products0.5%Water Utilities0.5%Industrial Conglomerates0.5%Air Freight & Logistics0.5%Transaction & Payment Processing0.5%Health Care Equipment0.5%Construction Machinery & Heavy Trucks0.5%Asset Management & Custody Banks0.5%Utility Districts0.4%Life & Health Insurance0.4%Investment Banking & Brokerage0.4%Electric Utilities0.4%Food Retail0.2%Financial Exchanges & Data0.2%Multi-Utilities0.2%Broadcasting0.2%Brewers0.2%Aerospace & Defense0.2%Household Products0.2%Data Processing & Outsourced Services0.2%Advertising0.2%Diversified Banks0.2%Movies & Entertainment0.2%IT Consulting & Other Services0.2%Multi-Sector Holdings0.2%Airport Services0.2%Diversified Chemicals0.2%Regional Banks0.2%Oil & Gas Drilling0.2%Building Products0.2%General Merchandise Stores0.2%Paper Packaging0.2%Communications Equipment0.2%Fertilizers & Agricultural Chemicals0.2%Marine Ports & Services0.2%Automotive Retail0.2%Gas Utilities0.2%Internet & Direct Marketing Retail0.2%Homebuilding0.2%Financing & Development0.2%Steel0.2%Wireless Telecommunication Services0.2%Distributors0.2%Electrical Components & Equipment0.2%Copper0.2%Publishing & Broadcasting0.2%Property & Casualty Insurance0.2% Related Companies and Tools Related Companies Franklin Ultra Short Bond ETF Holdings Nuveen Ultra Short Income ETF Holdings BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings NYLI Mackay Securitized Income ETF Holdings Avantis Core Municipal Fixed Income ETF Holdings SPDR SSGA Apollo IG Public & Private Credit ETF Holdings Regan Floating Rate MBS ETF Holdings Invesco BulletShares 2030 Municipal Bond ETF Holdings FolioBeyond Alternative Income and Interest Rate Hedge ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings This page (NYSEARCA:ZTRE) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWall Street Hates This Gold IRA Strategy—Here’s WhyWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? N...Advantage Gold | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m 3-Year Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share F/m 3-Year Investment Grade Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
