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
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $50.33. The 52-week range is $50.23–$51.49. ZTRE has returned -1.9% over the past 52 weeks.
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 6.92% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of ZTRE?
ZTRE's largest holdings are United States Treasury Bills 0% (0.3%), Health Care Service Corp A Mutual Legal Reserve Co. 5.2% (0.2%), McDonald's Corp. 5% (0.2%) (combined weight: 0.8%). The fund holds 493 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.