F/M 3-Year Investment Grade Corporate Bond ETF ZTRE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.7403 | -- -- | $50.69/1 | $50.72/10 | 0 | |||||
| As of 8:00 pm ET 10/21/2024 | |||||||||
All Holdings
Sector Breakdown
Corporate
79.5%
Cash & Equivalents
20.5%
| 79.5% |
| 20.5% |
Fund Highlights:
- $24.6M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% | 224.0K | $224.0K |
| Alimentation Couche-Tard Inc. 3.55% | 0.26% | 64.0K | $62.3K |
| Alabama Power Company 3.75% | 0.26% | 63.0K | $62.3K |
| Boston Gas Company 3.15% | 0.26% | 65.0K | $62.3K |
| Duquesne Light Holdings, Inc. 3.62% | 0.26% | 64.0K | $62.2K |
| CNA Financial Corporation 3.45% | 0.26% | 64.0K | $62.2K |
| Hasbro Inc 3.5% | 0.26% | 64.0K | $62.2K |
| Lear Corporation 3.8% | 0.26% | 64.0K | $62.5K |
| The Kroger Co. 4.6% | 0.26% | 62.0K | $62.4K |
| Mileage Plus Hldgs Llc / Mileage Plus In... | 0.26% | 62.9K | $63.7K |
| Motorola Solutions Inc 4.6% | 0.26% | 62.0K | $62.2K |
| Mutual Of Omaha Cps Global Funding 5.35% | 0.25% | 59.0K | $60.1K |
| NGPL Pipe Co LLC 4.88% | 0.25% | 61.0K | $60.8K |
| NRG Energy, Inc. 2.45% | 0.25% | 66.0K | $61.4K |
| NXP B V / NXP Funding LLC & NXP USA Inc ... | 0.25% | 60.0K | $59.9K |
| National Fuel Gas Company 3.95% | 0.25% | 62.0K | $60.7K |
| NNN REIT Inc 3.5% | 0.25% | 62.0K | $60.2K |
| National Rural Utilities Cooperative Fin... | 0.25% | 60.0K | $60.8K |
| NetApp Inc. 2.38% | 0.25% | 63.0K | $59.8K |
| New Mountain Finance Corporation 6.2% | 0.25% | 61.0K | $60.6K |