ZTRE ETF

ZTRE ETF
$49.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.15%
Dividend Yield (Current)
4.61%
Holdings
477
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+0.30%
1 Year+1.90%

Asset Allocation

Stocks: 0.21%
Bonds: 98.63%
Other: 1.16%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.16%
LVS 6 08/15/29Las Vegas Sands Co 6% 08/15/290.22%
LNC 5.3 01/13/30 144Lincoln Financial Global Funding0.22%
LIFEVT 5.4 01/23/30 Nlg Global Funding 5.4%0.22%
PAA 3.55 12/15/29Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 20290.22%
Top 10 Concentration: 3.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.18
Sep 28, 2026
12M Distributions
12 payments
Total: $2.15

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 $41.6M in net assets. ZTRE expense ratio is 0.15%, holding 477 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-01-10.

ZTRE performance shows a YTD return of 0.30%. The 1-year return is 1.90%. ZTRE dividend yield stands at 4.61%, paid monthly.

ZTRE top holdings include Other Assets And Liabilities (1.2%), Las Vegas Sands Co 6% 08/15/29 (0.2%), Lincoln Financial Global Funding (0.2%), Nlg Global Funding 5.4% (0.2%), Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 (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
-0.08%
YTD
+0.30%
1 Year
+1.90%
3 Year
N/A

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.16%
2LVS 6 08/15/29Las Vegas Sands Co 6% 08/15/29Consumer Discretionary0.22%
3LNC 5.3 01/13/30 144Lincoln Financial Global FundingFinancials0.22%
4LIFEVT 5.4 01/23/30 Nlg Global Funding 5.4%Financials0.22%
5PAA 3.55 12/15/29Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029Energy0.22%
6RGA 5.25 01/09/30 14Rga Global Funding Mtn 144A 5.25% Jan 09, 2030Financials0.22%
7-Synchrony Var 10/30Other0.22%
8URI 6 12/15/29 144AUnited Rentals (North America), 6% 15dec2029, USDIndustrials0.22%
9URWFP 3.5 06/15/29 1Wea Finance Llc 3.5 06/15/2029Real Estate0.22%
10ALK 5.021 10/20/29 1As Mileage Plan Ip Ltd Corp. NoteIndustrials0.22%