F/M 3-Year Investment Grade Corporate Bond ETF
ZTRENASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $41.60M
- Expense ratio
- 0.15%
- Dividend yield
- 4.30%
- Holdings
- 474
- 52-week range
- $49.45$51.49
- Volume (live)
- -
- Avg. volume (3M)
- 2.13K
ZTRE ETF: F/M 3-Year Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
F/M 3-Year Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.95 - $49.96 |
|---|---|
| 52-Week High | $51.49 |
| 52-Week Low | $49.45 |
| Open | $49.96 |
| Volume (last close) | 316 |
| Average Volume (3M) | 2.13K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +0.48% |
| 6 Month Change | −1.83% |
| YTD Change | −2.41% |
| 1 Year Change | −2.66% |
| Annual Dividend | $2.15 |
|---|---|
| Dividend Yield | 4.30% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −6.17% |
| Assets (AUM) | $41.60M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 474 |
| Inception Date | Jan 9, 2024 |
| 50-Day MA | $50.07 |
|---|---|
| 200-Day MA | $50.66 |
| RSI | 47.80 |
| Stochastic %K | 77.50 |
| Stochastic %D | 85.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZTRE at a Glance
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) is a fixed income ETF from F/m Investments, launched in January 2024. It manages $41.60M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 474 positions. The largest are Markel Group Inc 3.35% (MKL.3.35 09.17.29, 0.22%), Mckesson Corp. 4.25% (MCK.4.25 09.15.29, 0.22%) and Texas Instruments Inc. 2.25% (TXN.2.25 09.04.29, 0.22%). The top 10 holdings make up 2.2% of the fund.
It pays distributions yielding 4.30% at the Oct 23, 2026 close, $2.15 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About F/M 3-Year Investment Grade Corporate Bond ETF
What is the current price of ZTRE?
The latest ZTRE price is $49.95 (Oct 23, 2026 close). The 52-week range is $49.45–$51.49. The share price is down 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for ZTRE?
ZTRE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZTRE pay dividends?
Yes, ZTRE pays a 4.30% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZTRE?
ZTRE's largest holdings are Markel Group Inc 3.35% (0.2%), Mckesson Corp. 4.25% (0.2%), Texas Instruments Inc. 2.25% (0.2%) (combined weight: 0.7%). The fund holds 474 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTRE compare to similar ETFs?
Compare ZTRE (0.15% expense ratio, $42M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.