Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$50.755 +0.025 (0.05%) $50.75/2 $50.76/1 268 Below Avg. 
As of close 06/18/2025

All Holdings

Sector Breakdown
Pie Graph

Corporate

98.6%

Cash & Equivalents

1.4%

Corporate
98.6%
Cash & Equivalents
1.4%
Fund Highlights:
  • $154.5M Total Assets
  • 0.15% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
DEPOSITS WITH BROKER FOR SHORT POSITIONS1.07%1.7M$1.7M
AEP Texas Inc 3.95%0.23%362.0K$354.5K
AES Corp. 5.45%0.23%347.0K$352.4K
AT&T Inc 1.65%0.23%375.0K$349.5K
Abbott Laboratories 1.15%0.23%378.0K$351.8K
Advanced Micro Devices Inc. 4.32%0.23%348.0K$348.5K
Agree LP 2%0.23%376.0K$348.8K
Amazon.com, Inc. 4.55%0.23%349.0K$352.4K
Amcor Flexibles North America Inc 4.8%0.23%347.0K$347.0K
Ameren Corp. 1.75%0.23%379.0K$351.6K
American Honda Finance Corporation 4.55%0.23%347.0K$346.7K
American Homes 4 Rent L P 4.25%0.23%351.0K$347.2K
American International Group Inc. 5.75%0.23%347.0K$347.9K
American Tower Corporation 5.8%0.23%337.0K$349.6K
Amgen Inc. 5.15%0.23%341.0K$346.7K
Analog Devices Inc. 1.7%0.23%377.0K$346.7K
Ally Financial Inc. 5.74%0.23%347.0K$350.4K
Altria Group, Inc. 4.88%0.23%344.0K$346.9K
Ares Management Corporation 6.38%0.23%332.0K$349.7K
Ares Strategic Income Fund 5.7%0.23%348.0K$349.1K

Viewing 1-20 of 442 matches

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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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