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F/M 3-Year Investment Grade Corporate Bond ETF ZTRE

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Price alert · ZTRE

All alert types
49.92 USD +0.07 +0.13%

At close · Oct 30

49.84 -0.08 -0.17%

After hours · Oct 30, 4:00 PM ET

Bid
49.91 × 1
Ask
49.93 × 1
49.89 Day range 49.92
49.49 52-week range 51.49
YTD
-2.59%
1 year
-2.64%
Open
49.90
Prev close
49.86
Mkt cap
148.96M
Vol
5.59K
Avg vol
2.03K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.89
High
49.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.54
200-d avg
50.32

5D chart

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1m5m15m30m

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F/M 3-Year Investment Grade Corporate Bond Etf

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$41.90M
NAV
49.89
Holdings
493
Inception
2024-01-10
Top 10 weight
2.93%

Top holdings

  1. Cash & Other 1.06%
  2. Roper Technologies Inc 4.5% 10/15/2029 0.21%
  3. Kenvue Inc 5% 03/22/2030 0.21%
  4. Pfizer Inc 2.625% 04/01/2030 0.21%
  5. Stanley Black & Decker Inc 2.3% 03/15/2030 0.21%
  6. American Tower Corp 4.9% 03/15/2030 0.21%
  7. Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.21%
  8. Canadian Pacific Railway Co 4.8% 03/30/2030 0.21%
  9. SSM Health Care Corp 4.755% 06/01/2029 0.21%
  10. Mid-America Apartments LP 2.75% 03/15/2030 0.21%
  11. Marsh & McLennan Cos Inc 4.65% 03/15/2030 0.21%
  12. Carlisle Cos Inc 2.75% 03/01/2030 0.21%
  13. Synopsys Inc 4.85% 04/01/2030 0.21%
  14. Sherwin-Williams Co/The 2.95% 08/15/2029 0.21%
  15. EPR Properties 3.75% 08/15/2029 0.21%
  16. Highwoods Realty LP 3.05% 02/15/2030 0.21%
  17. Archer-Daniels-Midland Co 3.25% 03/27/2030 0.21%
  18. Raymond James Financial Inc 4.65% 04/01/2030 0.21%
  19. eBay Inc 2.7% 03/11/2030 0.21%
  20. Union Pacific Corp 2.4% 02/05/2030 0.21%
  21. Humana Inc 4.875% 04/01/2030 0.21%
  22. Target Corp 2.35% 02/15/2030 0.21%
  23. Bristol-Myers Squibb Co 3.4% 07/26/2029 0.21%
  24. PPG Industries Inc 2.8% 08/15/2029 0.21%
  25. Providence St Joseph Health Obligated Group 2.532% 10/01/2029 0.21%

Country weights

  • United States 90.25%
  • Canada 3.37%
  • Other 1.13%
  • Luxembourg 1.07%
  • Bermuda 1.05%
  • United Kingdom 0.84%
  • Ireland 0.63%
  • Australia 0.41%
  • Cayman Islands 0.21%
  • Japan 0.21%
  • France 0.21%
  • Netherlands 0.21%

Updated 2026-11-01

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