ZTRE ETF

ZTRE ETF
$50.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
0.15%
Dividend Yield (Current)
4.61%
Holdings
486
Inception Date
Jan 10, 2024
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+3.07%

Asset Allocation

Bonds: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.21%
HIW 4.2 04/15/29Highwoods Realty Lp0.21%
HON 2.7 08/15/29Honeywell International Inc 2.7 08/15/20290.21%
HST 3.375 12/15/29 HHost Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/20290.21%
HII 5.353 01/15/30Huntington Ingalls Industries Inc 5.35% Jan 15, 20300.21%
Top 10 Concentration: 3.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.19
Aug 27, 2026
12M Distributions
12 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZTRE ETF Overview

ZTRE ETF (F/m 3-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $42.2M in net assets. ZTRE expense ratio is 0.15%, holding 486 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-10.

ZTRE performance shows a YTD return of 0.38%. The 1-year return is 3.07%. ZTRE dividend yield stands at 4.61%, paid monthly.

ZTRE top holdings include Other Assets And Liabilities (1.2%), Highwoods Realty Lp (0.2%), Honeywell International Inc 2.7 08/15/2029 (0.2%), Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 (0.2%), Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 (0.2%). Go to all ZTRE holdings, ZTRE sectors, or ZTRE dividends.

ZTRE can be compared against other funds. Use ZTRE overlap to find shared positions, or ZTRE vs another fund for a side-by-side view. ZTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+0.38%
1 Year
+3.07%
3 Year
N/A

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.21%
2HIW 4.2 04/15/29Highwoods Realty LpReal Estate0.21%
3HON 2.7 08/15/29Honeywell International Inc 2.7 08/15/2029Industrials0.21%
4HST 3.375 12/15/29 HHost Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029Real Estate0.21%
5HII 5.353 01/15/30Huntington Ingalls Industries Inc 5.35% Jan 15, 2030Industrials0.21%
6INTC 4 08/05/29Intel Corp 4% 08/05/29Information Technology0.21%
7ICE 4.35 06/15/29Intercontinenta 4.35% 06/15/29Financials0.21%
8IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb2029Health Care0.21%
9-Jabil Inc 4.2% 02/01/2029Other0.21%
10JNJ 4.8 06/01/29Johnson & Johnson 4.8% 01Jun2029Health Care0.21%