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

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$49.75
+0.13 (+0.26%)
(As of 05/3/2024 ET)
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Stock AnalysisChartDividendHoldings

Geographic Exposure

  • United States
    95.7%
  • Japan
    0.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    8.3%
  • Utilities
    5.8%
  • Industrials
    4.8%
  • Energy
    4.5%
  • Consumer Discretionary
    4.3%
  • Materials
    3.8%
  • Real Estate
    3.0%
  • Technology
    2.8%
  • Consumer Staples
    2.8%
  • Health Care
    2.8%
  • Communications
    2.0%

Industry Exposure

  • Utilities
    4.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Equity Real Estate Investment
    3.0%
  • Insurance
    2.8%
  • Real Estate Management & Development
    2.8%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Aerospace & Defense
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Software
    0.8%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Biotechnology
    0.7%
  • Capital Markets
    0.7%
  • Machinery
    0.7%
  • Household Durables
    0.5%
  • Banks
    0.5%
  • Consumer Products
    0.5%
  • IT Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Beverages
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobiles
    0.3%
  • Personal Products
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • REIT
    5.8%
  • Electric Utilities
    2.0%
  • Oil & Gas Storage & Transporta
    1.5%
  • Semiconductors
    1.0%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    1.0%
  • Homebuilding
    1.0%
  • Multi-Utilities
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Specialty Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Gas Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.7%
  • Fertilizers & Agricultural Che
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Finance
    0.5%
  • General Merchandise Stores
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Utility Districts
    0.5%
  • Biotechnology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Hospitals
    0.3%
  • Commodity Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Steel
    0.3%
  • Diversified Banks
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • Soft Drinks
    0.3%
  • Electronic Components
    0.3%
  • Semiconductor Equipment
    0.3%
  • Restaurants
    0.3%
  • Managed Health Care
    0.3%
  • Food Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Application Software
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Personal Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Water Utilities
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Services
    0.3%
  • Railroads
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Distributors
    0.3%
  • Gold
    0.3%
  • Tobacco
    0.2%
  • Paper Packaging
    0.2%
  • Toll Roads
    0.2%
  • Food Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Copper
    0.2%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 2-4
    54.8%
  • 4-6
    32.6%
  • 0-2
    8.3%
  • 6-8
    3.3%
  • 8-10
    0.5%

Maturity Exposure

  • 3-5
    84.4%
  • 1-3
    13.8%
  • 5-10
    0.6%
  • 20-30
    0.3%
  • 15-20
    0.3%
  • 30+
    0.3%

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This page (NYSEARCA:ZTRE) was last updated on 5/5/2024 by MarketBeat.com Staff

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