ZTRE ETF

ZTRE ETF
$49.70
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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
-U.S. Bank Money Market Deposit Account % 08/01/20311.47%
HST 3.375 12/15/29 HHost Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/20290.22%
JBL 3.6 01/15/30Jabil Inc 3.6 01/15/20300.22%
JEF 4.15 01/23/30Jefferies 4.15% 01/23/300.22%
KKR 3.75 07/01/29 14Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/20290.22%
Top 10 Concentration: 3.45%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 U.S. Bank Money Market Deposit Account % 08/01/2031 (1.5%), Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 (0.2%), Jabil Inc 3.6 01/15/2030 (0.2%), Jefferies 4.15% 01/23/30 (0.2%), Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029 (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
-1.58%
YTD
-1.29%
1 Year
-0.06%
3 Year
N/A

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other1.47%
2HST 3.375 12/15/29 HHost Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029Real Estate0.22%
3JBL 3.6 01/15/30Jabil Inc 3.6 01/15/2030Information Technology0.22%
4JEF 4.15 01/23/30Jefferies 4.15% 01/23/30Financials0.22%
5KKR 3.75 07/01/29 14Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029Financials0.22%
6LNC 5.3 01/13/30 144Lincoln Financial Global FundingFinancials0.22%
7-Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029Other0.22%
8MKL 3.35 09/17/29Markel Group Inc 3.35% 09/17/2029Financials0.22%
9MCK 4.25 09/15/29Mckesson Corp 4.25% Sep 15, 2029Health Care0.22%
10OCSL 6.34 02/27/30Oaktree Specialty Lending Corp 6.34 02/27/2030Financials0.22%