Exchange-Traded Funds

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F/M 3-Year Investment Grade Corporate Bond ETF ZTRE:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$50.195 -0.0594 (-0.12%) --/-- $75.31/1 8,501 Above Avg. 
As of close 07/19/2024

All Holdings

Sector Breakdown
Pie Graph

Corporate

98.6%

Cash & Equivalents

1.4%

Corporate
98.6%
Cash & Equivalents
1.4%
Fund Highlights:
  • $18.0M Total Assets
  • 0.15% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
DEPOSITS WITH BROKER FOR SHORT POSITIONS0.89%161.7K$161.7K
Agco Corporation 5.45%0.25%44.0K$44.5K
AT&T Inc 2.3%0.25%48.0K$44.8K
Air Products & Chemicals, Inc. 1.85%0.25%48.0K$44.5K
Alliant Energy Finance LLC 5.4%0.25%44.0K$44.5K
Elevance Health Inc. 3.65%0.25%46.0K$44.5K
American National Group Inc. 5%0.25%45.0K$44.4K
Amphenol Corporation 5.05%0.25%44.0K$44.4K
Athene Global Funding 5.52%0.25%44.0K$44.5K
AutoNation, Inc. 3.8%0.25%47.0K$44.9K
Aviation Capital Group LLC 3.5%0.25%47.0K$44.4K
AXIS Specialty Finance PLC 4%0.25%46.0K$44.4K
Baker Hughes Holdings LLC 3.34%0.25%47.0K$45.0K
Bank of America Corp. 3.42%0.25%47.0K$44.7K
Bank of Nova Scotia 5.4%0.25%44.0K$44.7K
Bayport Polymers LLC 4.74%0.25%47.0K$45.6K
Berkshire Hathaway Finance Corporation 2...0.25%47.0K$44.5K
Blackstone Secured Lending Fund 2.13%0.25%49.0K$44.8K
The Boeing Company 5.04%0.25%46.0K$45.5K
Boston Properties Limited Partnership 6....0.25%43.0K$44.6K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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