F/M 3-Year Investment Grade Corporate Bond ETF ZTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.885 | +0.02 (0.04%) | $50.88/3 | $50.89/1 | 1,322 Below Avg. | |||||
| As of close 07/02/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
98.6%
Cash & Equivalents
1.4%
| 98.6% |
| 1.4% |
Fund Highlights:
- $154.5M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.12% | 1.8M | $1.8M |
| AEP Texas Inc 3.95% | 0.23% | 366.0K | $360.5K |
| AES Corp. 5.45% | 0.23% | 352.0K | $359.2K |
| AT&T Inc 1.65% | 0.23% | 379.0K | $355.2K |
| Abbott Laboratories 1.15% | 0.23% | 382.0K | $356.9K |
| Advanced Micro Devices Inc. 4.32% | 0.23% | 353.0K | $355.2K |
| Agree LP 2% | 0.23% | 380.0K | $355.8K |
| Amazon.com, Inc. 4.55% | 0.23% | 354.0K | $358.4K |
| Amcor Flexibles North America Inc 4.8% | 0.23% | 352.0K | $353.9K |
| Ameren Corp. 1.75% | 0.23% | 383.0K | $357.0K |
| American Express Company 4.73% | 0.23% | 350.0K | $353.5K |
| American Honda Finance Corporation 4.55% | 0.23% | 352.0K | $353.5K |
| American Homes 4 Rent L P 4.25% | 0.23% | 356.0K | $353.5K |
| Ally Financial Inc. 5.74% | 0.23% | 352.0K | $357.5K |
| American Tower Corporation 5.8% | 0.23% | 341.0K | $355.3K |
| Cencora Inc 4.63% | 0.23% | 357.0K | $359.7K |
| Ares Management Corporation 6.38% | 0.23% | 336.0K | $355.6K |
| Athene Global Funding 4.83% | 0.23% | 352.0K | $353.5K |
| Ausgrid Finance Pty Ltd. 4.35% | 0.23% | 356.0K | $353.6K |
| Assurant Inc. 4.9% | 0.23% | 352.0K | $354.3K |