F/m 3-Year Investment Grade Corporate Bond ETFZTRE
Type
ETF
Peer group
Taxable bond
Net assets
$41.0M
Expense ratio
0.15%
1-year return
+2.6%
3 years, a year
—
5 years, a year
—
12-month yield
4.30%
Holdings
444
What it aims to do.
The investment objective of the F/m 3-Year Investment Grade Corporate Bond ETF (the F/m 3Y Bond Fund or the Fund) 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 (I39299US) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Bank Money Market Deposit Account | 0.47% |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.43% |
| Aircastle Ltd | 0.23% |
| RCI Rogers Communications In | 0.23% |
| BMY Bristol-Myers Squibb Co | 0.23% |
| CAH Cardinal Health Inc | 0.23% |
| C Citigroup Inc | 0.23% |
| American Homes 4 Rent | 0.23% |
| Bat Intl Finance Plc | 0.23% |
| Florida Power & Light Co | 0.23% |
More on ZTRE.
- ZTRE overview
- ZTRE holdings
- ZTRE risk
- ZTRE costs
- ZTRE money in and out
- ZTRE share classes
- Compare ZTRE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.