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
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 | 1.07% | 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 |