F/M 3-Year Investment Grade Corporate Bond ETF ZTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.8003 | -0.0347 (-0.07%) | $50.40/1 | $53.74/3 | 408 Below Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
98.8%
Cash & Equivalents
1.2%
| 98.8% |
| 1.2% |
Fund Highlights:
- $157.3M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.13% | 1.8M | $1.8M |
| Paramount Global 3.7% | 0.23% | 363.0K | $351.7K |
| Southern Co. 4.85% | 0.23% | 347.0K | $351.5K |
| Ares Capital Corp. 2.88% | 0.23% | 375.0K | $353.0K |
| Hewlett Packard Enterprise Co. 5.25% | 0.23% | 344.0K | $352.8K |
| Mercy Health 4.3% | 0.23% | 353.0K | $352.1K |
| Puget Energy Inc 2.38% | 0.23% | 374.0K | $351.6K |
| QUALCOMM Inc. 1.3% | 0.22% | 375.0K | $347.2K |
| Realty Income Corporation 2.1% | 0.22% | 367.0K | $346.4K |
| Regal Rexnord Corporation 6.05% | 0.22% | 333.0K | $341.5K |
| Regency Centers, L.P. 4.13% | 0.22% | 349.0K | $346.7K |
| Regions Financial Corporation 1.8% | 0.22% | 374.0K | $344.5K |
| Republic Services, Inc. 3.95% | 0.22% | 349.0K | $346.2K |
| Rexford Industrial Realty L P 5% | 0.22% | 349.0K | $351.1K |
| RGA Global Funding 6% | 0.22% | 329.0K | $343.0K |
| Rio Tinto Finance (USA) plc 4.5% | 0.22% | 345.0K | $346.5K |
| Roper Technologies Inc 4.2% | 0.22% | 347.0K | $344.7K |
| Royal Caribbean Group 5.5% | 0.22% | 342.0K | $346.3K |
| Royal Bank of Canada 4.97% | 0.22% | 338.0K | $341.6K |
| Ryder System, Inc. 6.3% | 0.22% | 330.0K | $348.1K |