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F/M 3-Year Investment Grade Corporate Bond Etf ETF AnalysisComprehensive ETF analysis for F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZTRE
ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
ZTRE
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  3. F/M 3-Year Investment Grade Corporate Bond EtfZTREETF
F/M 3-Year Investment Grade Corporate Bond Etf Logo

F/M 3-Year Investment Grade Corporate Bond Etf

ETF
🇺🇸ZTRE•NASDAQ•Fixed Income

Your view on ZTRE

F/M 3-Year Investment Grade Corporate Bond Etf Logo

F/M 3-Year Investment Grade Corporate Bond Etf

ETFF/m
🇺🇸ZTRE•NASDAQ•Fixed Income
AUM (USD)$42.01M
Expense Ratio0.15%
Holdings475

Sentiment

AUM (USD)

$42.01M

Expense Ratio

0.15%

Holdings

475

Sentiment

ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
ZTRE

Overview for F/M 3-Year Investment Grade Corporate Bond Etf

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
January 10, 2024
Domicile
US
Website
fminvest.com/etfs/ztre-fm-3-year-investment-grade-corporate-bond-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
January 10, 2024
Domicile
US
Website
fminvest.com/etfs/ztre-fm-3-year-investment-grade-corporate-bond-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
N/A
Inception Date
January 10, 2024
Domicile
US
Website
fminvest.com/etfs/ztre-fm-3-year-investment-grade-corporate-bond-etf

About this fund

Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bond…

ZTRE Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$42.01M

Fund Details

NAV$50.01 USD
Holdings475
Average Volume3.1K
Inception DateJanuary 10, 2024
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W3951
CUSIP74933W395
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$42.01M

NAV

$50.01 USD

Holdings

475

Average Volume

3.1K

Inception Date

January 10, 2024

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W3951

CUSIP

74933W395

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$42.01M

NAV

$50.01 USD

Holdings

475

Average Volume

3.1K

Inception Date

January 10, 2024

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W3951

CUSIP

74933W395

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZTRE?

F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is a Fixed Income fund from F/m, listed since 2024, with $42.0M in assets under management, a 0.15% expense ratio, a NAV of $50.01 USD.

What's in ZTRE? Top 10 holdings

HoldingWeight
Cash & Other1.11%
Carlyle Finance Subsidiary LLC 3.5% 09/19/20290.22%
Markel Group Inc 3.35% 09/17/20290.22%
McKesson Corp 4.25% 09/15/20290.22%
United Rentals North America Inc 6% 12/15/20290.22%
Texas Instruments Inc 2.25% 09/04/20290.22%
Willis North America Inc 2.95% 09/15/20290.22%
AS Mileage Plan IP Ltd 5.021% 10/20/20290.22%
1011778 BC ULC / New Red Finance Inc 5.625% 09/15/20290.22%
Blackstone Holdings Finance Co LLC 2.5% 01/10/20300.22%

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