ZTRE ETF

ZTRE ETF
$50.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$42M
Expense Ratio
0.15%
Dividend Yield (Current)
4.57%
Holdings
490
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 Liabilities1.18%
IT 3.625 06/15/29 14Gartner Inc 3.625% 06/15/20290.21%
GIS 4.875 01/30/30General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/20300.21%
G 6 06/04/29Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/20290.21%
GLENLN 5.371 04/04/2GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.3710.21%
Top 10 Concentration: 3.07%Report Date: Aug 6, 2026
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Dividend Summary

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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

ZTRE ETF Overview

ZTRE ETF (F/m 3-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $42.5M in net assets. ZTRE expense ratio is 0.15%, holding 490 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 4.57%, paid monthly.

ZTRE top holdings include Other Assets And Liabilities (1.2%), Gartner Inc 3.625% 06/15/2029 (0.2%), General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 (0.2%), Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 (0.2%), GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 (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 LiabilitiesOther1.18%
2IT 3.625 06/15/29 14Gartner Inc 3.625% 06/15/2029Information Technology0.21%
3GIS 4.875 01/30/30General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030Consumer Staples0.21%
4G 6 06/04/29Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029Industrials0.21%
5GLENLN 5.371 04/04/2GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371Materials0.21%
6GCRED 5.8 09/12/29Golub Capital Private Credit Fund 5.8 2029-09-12Financials0.21%
7HPQ 4 04/15/29Hp Inc 4% Apr 15, 2029Information Technology0.21%
8HIG 2.8 08/19/29Hartford Insurance Group Inc 2.8% Aug 19, 2029Financials0.21%
9HCSERV 5.2 06/15/29 Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029Financials0.21%
10HIW 4.2 04/15/29Highwoods Realty LpReal Estate0.21%