ETF Exchange > ZTRE ETF
ZTRE - ETF Fact Sheet
F/m 3-Year Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
ZTRE
ISIN
US74933W3951
Main Metrics
Price
$50.57Expense Ratio
0.15%AuM
$40.46MTracking Difference
-0.29%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the F/m 3-Year Investment Grade Corporate Bond ETF (the “F/m 3-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 3 Year Maturity Index.
ZTRE's historical prices, performance, and flows
1m returns
0.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ZTRE's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Liquid Corporate 3 Year Maturity GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZTRE's exposure
Countries
USA
80.28%
Other
19.72%
Sectors
Real estate inves.
9.54%
Insurance and rei.
8.04%
Power
7.07%
Other
75.34%
Top 5 holdings
Other
12.11%
Textron, 3.9% 17sep2029, USD
0.22%
Cadence Design Systems, 4.3% 10sep2029, USD
0.22%
Medline Borrower, 6.25% 1apr2029, USD
0.22%
CSX Corporation, 4.25% 15mar2029, USD
0.22%
Total holdings
353
Total weight of top 5
12.99%
