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

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50.00 USD +0.08 (+0.17%)

At closeNov 4, 2026, 4:00 PM EST

49.89 -0.11 -0.23%

After hours · Nov 4, 4:00 PM ET

49.92 Day range 50.00

49.45 52-week range 51.49

YTD: -2.43%
1 year: -2.16%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $41.86M
NAV: 49.84
Holdings: 494
Inception: 2024-01-10
Top 10 weight: 2.97%

Cash & Other 1.10%
Roper Technologies Inc 4.5% 10/15/2029 0.21%
Kenvue Inc 5% 03/22/2030 0.21%
Stanley Black & Decker Inc 2.3% 03/15/2030 0.21%
Pfizer Inc 2.625% 04/01/2030 0.21%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.21%
Canadian Pacific Railway Co 4.8% 03/30/2030 0.21%
American Tower Corp 4.9% 03/15/2030 0.21%
SSM Health Care Corp 4.755% 06/01/2029 0.21%
Mid-America Apartments LP 2.75% 03/15/2030 0.21%
Carlisle Cos Inc 2.75% 03/01/2030 0.21%
Sherwin-Williams Co/The 2.95% 08/15/2029 0.21%
Marsh & McLennan Cos Inc 4.65% 03/15/2030 0.21%
Synopsys Inc 4.85% 04/01/2030 0.21%
Highwoods Realty LP 3.05% 02/15/2030 0.21%
EPR Properties 3.75% 08/15/2029 0.21%
Raymond James Financial Inc 4.65% 04/01/2030 0.21%
Archer-Daniels-Midland Co 3.25% 03/27/2030 0.21%
Union Pacific Corp 2.4% 02/05/2030 0.21%
Bristol-Myers Squibb Co 3.4% 07/26/2029 0.21%
Target Corp 2.35% 02/15/2030 0.21%
eBay Inc 2.7% 03/11/2030 0.21%
Golub Capital Private Credit Fund 5.8% 09/12/2029 0.21%
PPG Industries Inc 2.8% 08/15/2029 0.21%
Fortitude Group Holdings LLC 6.25% 04/01/2030 0.21%

Corporate 99.97%
Cash & Others 0.03%

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 2026-11-05