F/M 3-Year Investment Grade Corporate Bond ETF ZTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.51 | -- -- | $37.91/2 | $50.51/2 | 61 Below Avg. | |||||
| As of close 03/14/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
98.8%
Cash & Equivalents
1.2%
| 98.8% |
| 1.2% |
Fund Highlights:
- $150.3M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.06% | 1.6M | $1.6M |
| Corebridge Global Funding 4.9% | 0.24% | 352.0K | $353.9K |
| AT&T Inc 1.65% | 0.24% | 385.0K | $353.5K |
| Abbott Laboratories 1.15% | 0.24% | 387.0K | $355.4K |
| AbbVie Inc. 4.65% | 0.24% | 355.0K | $356.1K |
| Agree LP 2% | 0.24% | 386.0K | $355.1K |
| Air Lease Corporation 5.3% | 0.24% | 349.0K | $353.9K |
| Aircastle Limited 2.85% | 0.24% | 377.0K | $355.1K |
| Alexandria Real Estate Equities, Inc. 3.... | 0.24% | 361.0K | $354.2K |
| Adobe Inc 4.75% | 0.24% | 349.0K | $352.7K |
| Advocate Health & Hospitals Corp. 3.83% | 0.24% | 364.0K | $355.9K |
| Alliant Energy Finance LLC 4.25% | 0.24% | 360.0K | $351.9K |
| Altria Group, Inc. 4.88% | 0.24% | 353.0K | $354.2K |
| Howmet Aerospace Inc 6.75% | 0.24% | 334.0K | $352.2K |
| Amazon.com, Inc. 1.65% | 0.24% | 384.0K | $354.1K |
| American Express Company 5.28% | 0.24% | 347.0K | $352.8K |
| American Honda Finance Corporation 5.13% | 0.24% | 348.0K | $352.2K |
| American Homes 4 Rent L P 4.25% | 0.24% | 361.0K | $355.4K |
| Ameren Corp. 1.75% | 0.24% | 384.0K | $351.9K |
| Cencora Inc 3.45% | 0.24% | 364.0K | $352.4K |