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

$50.66 0.00 (0.00%)

As of 05/22/2026 04:15 PM Eastern

What stocks does ZTRE hold?

The F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) top stock holdings include OTHER ASSETS AND LIABILITIES, Goldman Sachs Private Credit Corp. 5.38%, and Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%. The top 25 ZTRE holdings ordered by weight make up 6.35% of the total fund. ZTRE is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete ZTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.07%	434,549
2	Goldman Sachs Private Credit Corp. 5.38%	N/A	0.22%	91,000
3	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.22%	86,000
4	Blue Owl Technology Fin Corp II 6.75%	N/A	0.22%	88,000
5	Salesforce Inc. 4.65%	N/A	0.22%	88,000
6	SiriusPoint Ltd 7%	N/A	0.22%	84,000
7	Simon Property Group LP 2.45%	N/A	0.22%	94,000
8	Motorola Solutions Inc 5%	N/A	0.22%	87,000
9	Hewlett Packard Enterprise Co. 4.6%	N/A	0.22%	88,000
10	PacifiCorp. 4.65%	N/A	0.22%	88,000
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11	Maple Parent Holdings Corporation 4.75%	N/A	0.22%	88,000
12	Northwestern Mutual Global Funding 4.4%	N/A	0.22%	88,000
13	ConocoPhillips 6.95%	N/A	0.22%	82,000
14	Textron Inc. 3.9%	N/A	0.22%	90,000
15	BMW US Capital, LLC 4.4%	N/A	0.22%	88,000
16	Leidos Inc 4.1%	N/A	0.22%	89,000
17	Westpac Banking Corp. 5.05%	N/A	0.22%	86,000
18	Walt Disney Company 3.75%	N/A	0.22%	89,000
19	Airbnb Inc 4.4%	N/A	0.22%	88,000
20	Sonoco Products Company 4.6%	N/A	0.22%	88,000
21	Fortune Brands Innovations Inc 3.25%	N/A	0.22%	92,000
22	Valero Energy Corp. 4%	N/A	0.22%	89,000
23	Whistler Pipeline LLC 5.4%	N/A	0.22%	86,000
24	CSX Corporation 4.25%	N/A	0.22%	88,000
25	Rogers Communications Inc. 5%	N/A	0.22%	87,000

ZTRE Geographic Exposure

ZTRE's largest geographic exposure is United States at 192.4%.

United States
100.0%

ZTRE Currency Exposure

ZTRE is exclusively exposed to USD.

USD
100.0%

ZTRE Sector Exposure

ZTRE's largest sector exposure is Financials at 13.8%, followed by Industrials at 5.9%.

Financials
13.8%
Industrials
5.9%
Energy
5.1%
Real Estate
4.2%
Materials
3.8%
Consumer Discretionary
3.8%
Utilities
3.4%
Technology
2.9%
Consumer Staples
2.5%
Health Care
1.7%
Other
1.6%

ZTRE Industry Exposure

ZTRE's largest industry exposure is Real Estate Management & Development at 5.5%, followed by Insurance at 4.2%.

Real Estate Management & Development
5.5%
Insurance
4.2%
Oil, Gas & Consumable Fuels
3.8%
Equity Real Estate Investment
2.5%
Utilities
2.5%
Chemicals
2.1%
Hotels, Restaurants & Leisure
1.7%
Banks
1.7%
Specialty Retail
1.7%
IT Services
1.2%
Other
15.3%

ZTRE Sub-Industry Exposure

ZTRE's largest sub-industry exposure is REIT at 8.0%, followed by Property & Casualty Insurance at 1.7%.

REIT
8.0%
Property & Casualty Insurance
1.7%
Specialty Chemicals
1.7%
Building Products
1.3%
Oil & Gas Exploration & Production
1.3%
Oil & Gas Storage & Transportation
1.2%
Oil & Gas Refining & Marketing
0.9%
Railroads
0.9%
Regional Banks
0.8%
Reinsurance
0.8%
Other
22.0%

ZTRE Coupon Exposure

ZTRE's largest coupon exposure is 4-6 at 66.3%, followed by 2-4 at 22.2%.

4-6
66.3%
2-4
22.2%
6-8
10.0%
0-2
0.2%

ZTRE Maturity Exposure

ZTRE's largest maturity exposure is 3-5 at 89.2%, followed by 1-3 at 9.2%.

3-5
89.2%
1-3
9.2%
20-30
0.2%
0-1
0.1%
5-10
0.1%

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This page (NYSEARCA:ZTRE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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