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

$50.67 -0.09 (-0.17%)
Closing price 06/13/2025 02:11 PM Eastern
Extended Trading
$50.68 +0.00 (+0.00%)
As of 06/13/2025 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
Utah’s New Oil Find (Ad)

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Find out why this could be the most lucrative "underground" energy story in America
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
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
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
    189.7%
  • Singapore
    0.5%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    14.0%
  • Industrials
    10.8%
  • Energy
    7.2%
  • Utilities
    4.5%
  • Health Care
    4.5%
  • Consumer Discretionary
    4.1%
  • Materials
    4.1%
  • Real Estate
    3.6%
  • Communications
    3.2%
  • Consumer Staples
    2.3%
  • Technology
    1.3%
  • Financial Services
    0.9%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Capital Markets
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • IT Services
    0.4%
  • Metals & Mining
    0.4%
  • Electronic Equipment, Instruments
    0.4%
  • Banks
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.4%
  • Equity Real Estate Investment
    4.5%
  • Real Estate Management & Development
    3.6%
  • Insurance
    3.6%
  • Utilities
    3.6%
  • Transportation Infrastructure
    2.3%
  • Air Freight & Logistics
    1.8%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.4%
  • Media
    1.4%
  • Road & Rail
    1.4%
  • IT Services
    1.4%
  • Consumer Products
    1.4%
  • Banks
    1.3%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Financial Services
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Containers & Packaging
    0.9%
  • Financial Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Machinery
    0.9%
  • Metals & Mining
    0.9%
  • Energy Equipment & Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Finance
    0.5%
  • Multiline Retail
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Beverages
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Biotechnology
    0.4%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • REIT
    8.1%
  • Oil & Gas Storage & Transportation
    2.3%
  • Railroads
    2.3%
  • Packaged Foods & Meats
    1.8%
  • Aerospace & Defense
    1.8%
  • Multi-line Insurance
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Industrial Conglomerates
    1.3%
  • Pharmaceuticals
    1.3%
  • Hospitals
    1.3%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Paper Packaging
    0.9%
  • Life & Health Insurance
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Personal Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Water Utilities
    0.9%
  • Utility Districts
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Household Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Airport Services
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Gas Utilities
    0.5%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.5%
  • Financing & Development
    0.5%
  • Advertising
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Regional Banks
    0.4%
  • Communications Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Capital Markets
    0.4%
  • Distributors
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Copper
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Banks
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Exploration & Production
    0.4%

Coupon Exposure

  • 4-6
    62.2%
  • 2-4
    20.1%
  • 6-8
    9.9%
  • 0-2
    6.1%
  • 8-10
    0.7%

Maturity Exposure

  • 3-5
    93.9%
  • 1-3
    4.5%
  • 20-30
    0.4%

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This page (NYSEARCA:ZTRE) was last updated on 6/15/2025 by MarketBeat.com Staff
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