Loading data for ZTRE — first visit, this takes a few seconds.
F/M 3-Year Investment Gra... (ZTRE)
NasdaqGM: ZTRE
· Real-Time Price · USD
50.62
+0.02 (0.04%)
At close: Aug 14, 2026, 8:00 PM
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 50.45 |
| Market Cap | n/a |
| AUM | 42.28M |
| NAV | 50.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 10, 2024 |
| Ask | 50.57 |
| Volume | 764 |
| Avg. Volume (20D) | 2,867 |
| Open | 50.62 |
| Previous Close | 50.60 |
| Day's Range | 50.56 - 50.62 |
| 52-Week Range | 50.23 - 51.49 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About ZTRE
Under normal market conditions, F/m Investments 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 bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
Asset Class Fixed Income
Ticker Symbol ZTRE
Inception Date Jan 10, 2024
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1810 | n/a |
| Jun 29, 2026 | $0.1730 | n/a |
| May 28, 2026 | $0.1810 | n/a |
| Apr 28, 2026 | $0.1700 | n/a |
| Mar 30, 2026 | $0.1780 | n/a |