F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
- Expense ratio0.15%
- Net assets$42.0M
- Dividend yield4.48%
- 1-year return+1.38%
- Holdings1
ZTRE ETF price chart
ZTRE quote & trading statistics
ZTRE performance
Annual returns & drawdowns →- YTD+0.75%
- 1 year+1.38%
- 1Y volatility
- 1.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About F/m 3-Year Investment Grade Corporate Bond ETF
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.
ZTRE ETF FAQ
What is the ZTRE expense ratio?
F/m 3-Year Investment Grade Corporate Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in ZTRE?
F/m 3-Year Investment Grade Corporate Bond ETF has about $42.0M in net assets.
How has ZTRE performed?
ZTRE returned +1.38% over the past year, including reinvested distributions.
Does ZTRE pay dividends?
ZTRE has a dividend yield of 4.48%.
When was ZTRE launched?
F/m 3-Year Investment Grade Corporate Bond ETF began trading on January 10, 2024.