NYSEARCA:ZTRE F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings, & News $51.21 -0.01 (-0.02%) As of 11:10 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About F/m 3-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTRE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZTRE alerts:Sign Up Key Stats Today's Range$51.20▼$51.2150-Day Range$50.92▼$51.4252-Week Range$50.00▼$51.46Volume1,925 shsAverage Volume15,146 shsMarket Capitalization$47.11 millionAssets Under Management$38.87 millionDividend Yield4.47%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. ZTRE was launched on Jan 10, 2024 and is issued by F/m Investments. Read More F/m 3-Year Investment Grade Corporate Bond ETF ExpensesTypeZTREInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive ZTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m 3-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerF/m Investments Fund NameF/m 3-Year Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTRE Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 3-Year Target Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings452 Fund Statistics Assets Under Management$38.87 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares920,000Beta0.07 Creation Unit40,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ZTRE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.07%Canadian National Railway Company 6.9%Holding Weight: 0.23%Citizens Financial Group Inc 5.84%Holding Weight: 0.23%Comerica Incorporated 5.98%Holding Weight: 0.23%Eaton Corp. 4.35%Holding Weight: 0.23%Federal Realty OP LP 5.38%Holding Weight: 0.23%Fidelity National Financial, Inc. 4.5%Holding Weight: 0.23%Fox Corporation 4.71%Holding Weight: 0.23%Heico Corp 5.25%Holding Weight: 0.23%Hewlett Packard Enterprise Co. 5.25%Holding Weight: 0.23%Full Holdings DetailsZTRE Sector ExposureZTRE Industry Exposure This page (NYSEARCA:ZTRE) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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