NYSEARCA:ZTRE F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings, & News $50.59 +0.01 (+0.02%) Closing price 04/17/2025 01:45 PM EasternExtended Trading$50.59 +0.00 (+0.00%) As of 04/17/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About F/m 3-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTRE alerts:Sign Up Key Stats Today's Range$50.59▼$50.6850-Day Range$50.17▼$50.7952-Week Range$49.35▼$51.36Volume10,374 shsAverage Volume12,109 shsMarket Capitalization$149.74 millionAssets Under Management$149.54 millionDividend Yield4.72%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. ZTRE was launched on Jan 10, 2024 and is issued by F/m Investments.Read More… F/m 3-Year Investment Grade Corporate Bond ETF ExpensesTypeZTREInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.15%0.24%0.35%0.58%0.60% Receive ZTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m 3-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTRE ETF - Frequently Asked Questions How have ZTRE shares performed this year? F/m 3-Year Investment Grade Corporate Bond ETF's stock was trading at $50.24 at the start of the year. Since then, ZTRE shares have increased by 0.7% and is now trading at $50.5890. View the best growth stocks for 2025 here. How do I buy shares of F/m 3-Year Investment Grade Corporate Bond ETF? Shares of ZTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerF/m Investments Fund NameF/m 3-Year Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTRE Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 3-Year US Target Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings429 Fund Statistics Assets Under Management$149.54 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,960,000Beta0.07 Creation Unit40,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ZTRE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.98%Ameren Corp. 1.75%Holding Weight: 0.24%American International Group Inc. 4.2%Holding Weight: 0.24%American Water Capital Corp 3.75%Holding Weight: 0.24%FedEx Corporation 3.4%Holding Weight: 0.24%Globe Life Inc 4.55%Holding Weight: 0.24%Home Depot Inc. 1.5%Holding Weight: 0.24%Interstate Power & Light Company 4.1%Holding Weight: 0.24%Paypal Holdings Inc. 4.45%Holding Weight: 0.24%The Charles Schwab Corporation 2%Holding Weight: 0.24%Full Holdings DetailsZTRE Sector ExposureZTRE Industry Exposure This page (NYSEARCA:ZTRE) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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