ZTRE ETF

$50.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.15%
Dividend Yield (Current)
4.57%
Holdings
444
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+0.43%
1 Year+3.16%

Asset Allocation

Bonds: 99.10%
Cash: 0.47%
Other: 0.43%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account0.47%
-Mount Vernon Liquid Assets Portfolio, Llc0.43%
IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb20290.23%
JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.23%
JNJ 4.8 06/01/29Johnson & Johnson 4.8% 01Jun20290.23%
Top 10 Concentration: 2.74%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.18
Jul 28, 2026
12M Distributions
12 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZTRE ETF Overview

ZTRE ETF (F/m 3-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $42.4M in net assets. ZTRE expense ratio is 0.15%, holding 444 positions across sectors including Financials, Other, Industrials. Inception date: 2024-01-10.

ZTRE performance shows a YTD return of 0.43%. The 1-year return is 3.16%. ZTRE dividend yield stands at 4.57%, paid monthly.

ZTRE top holdings include U.S. Bank Money Market Deposit Account (0.5%), Mount Vernon Liquid Assets Portfolio, Llc (0.4%), Iqvia Inc 6.25% 01Feb2029 (0.2%), Jpmorganchase 4.995% 07/22/2030 (0.2%), Johnson & Johnson 4.8% 01Jun2029 (0.2%). View all ZTRE holdings, sector breakdown, or dividend history.

ZTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+0.43%
1 Year
+3.16%
3 Year
N/A

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1USBFS04U.S. Bank Money Market Deposit AccountUnknown0.47%
2-Mount Vernon Liquid Assets Portfolio, LlcOther0.43%
3IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb2029Health Care0.23%
4JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/2030Financials0.23%
5JNJ 4.8 06/01/29Johnson & Johnson 4.8% 01Jun2029Health Care0.23%
6JLL 6.875 12/01/28Jones Lang Lasalle, Inc.Real Estate0.23%
7KKR 3.75 07/01/29 14Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029Financials0.23%
8KRC 4.75 12/15/28Kilroy Realty L.P. 4.75 12/15/2028Real Estate0.23%
9KMI 5.1 08/01/29Kinder Morgan Inc 5.1 08/01/2029Energy0.23%
10KHC 4.625 01/30/29Kraft Heinz Foods Co 4.625% 30jan2029Consumer Staples0.23%