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
$50.23Expense Ratio
0.15%AuM
$42.19MTracking Difference
-0.22%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
0.17%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ZTRE's characteristics
Manager
Manager statistics
20 funds, $10.2Bn 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
The ZTRE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.