F/M 3-Year Investment Grade Corporate Bond ETF ZTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.68 | -0.09 (-0.18%) | $50.70/200 | $50.71/100 | 475 Below Avg. | |||||
| As of 11:26 am ET 05/12/2026 | |||||||||
All Holdings
Sector Breakdown
Corporate
99.9%
Cash & Equivalents
0.1%
| 99.9% |
| 0.1% |
Fund Highlights:
- $40.5M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| OTHER ASSETS AND LIABILITIES | 1.08% | 437.7K | $437.7K |
| Airbnb Inc 4.4% | 0.22% | 88.0K | $87.8K |
| Aircastle Limited 5.95% | 0.22% | 85.0K | $87.2K |
| Amazon.com, Inc. 4% | 0.22% | 88.0K | $87.4K |
| Essential Utilities Inc 3.57% | 0.22% | 90.0K | $87.4K |
| Augusta Spinco Corp. 4.4% | 0.22% | 88.0K | $87.6K |
| Bank of Montreal 4.34% | 0.22% | 88.0K | $87.5K |
| Brunswick Corporation 5.85% | 0.22% | 85.0K | $87.1K |
| Bunge Ltd Finance Corp. 4.2% | 0.22% | 88.0K | $87.2K |
| BMW US Capital, LLC 4.4% | 0.22% | 88.0K | $87.9K |
| Baker Hughes Holdings LLC / Baker Hughes... | 0.22% | 88.0K | $87.3K |
| CSX Corporation 4.25% | 0.22% | 88.0K | $87.8K |
| Cabot Corporation 4% | 0.22% | 89.0K | $87.2K |
| Cardinal Health, Inc. 5.13% | 0.22% | 86.0K | $87.3K |
| Citigroup Inc. 4.54% | 0.22% | 88.0K | $87.7K |
| ConocoPhillips 6.95% | 0.22% | 82.0K | $87.9K |
| Cadence Design Systems, Inc. 4.3% | 0.22% | 88.0K | $87.5K |
| Camden Property Trust 3.15% | 0.22% | 91.0K | $87.3K |
| Chubb INA Holdings LLC 4.65% | 0.22% | 87.0K | $87.7K |
| Digital Realty Trust, L.P. 3.6% | 0.22% | 90.0K | $87.5K |