F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Holdings $50.32 +0.01 (+0.02%) As of 01/21/2025 01:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Geographic ExposureUnited States95.2%Singapore0.2%Canada0.2%Currency ExposureUSD99.0%Sector ExposureFinancials10.0%Energy6.9%Industrials6.2%Consumer Discretionary5.0%Consumer Staples3.8%Utilities2.9%Materials2.6%Health Care2.6%Real Estate2.1%Communications1.9%Technology1.4%Industry ExposureOil Gas & Consumable Fuels3.3%Equity Real Estate Investment2.9%Insurance2.9%Real Estate Management & Development2.4%Utilities2.1%Banks1.7%Hotels Restaurants & Leisure1.7%Specialty Retail1.4%Aerospace & Defense1.2%Beverages1.2%Electrical Equipment1.2%IT Services1.0%Oil, Gas & Consumable Fuels1.0%Health Care Providers & Services1.0%Diversified Financial Services1.0%Transportation Infrastructure0.9%Chemicals0.7%Health Care Equipment & Supplies0.7%Air Freight & Logistics0.7%Energy Equipment & Services0.7%Media0.7%Consumer Products0.7%Food Products0.5%Pharmaceuticals0.5%Diversified Telecommunication Services0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Metals & Mining0.5%Road & Rail0.5%Containers & Packaging0.5%Capital Markets0.5%Software0.5%Textiles Apparel & Luxury Goods0.2%Electronic Equipment Instruments & Components0.2%Distributors0.2%Auto Components0.2%Machinery0.2%Electric Utilities0.2%Construction Materials0.2%Construction & Engineering0.2%Biotechnology0.2%Airlines0.2%Internet & Direct Marketing Retail0.2%Multiline Retail0.2%Automobiles0.2%Household Products0.2%Entertainment0.2%Commercial Services & Supplies0.2%Leisure Products0.2%Building Products0.2%Communications Equipment0.2%Tobacco0.2%SubIndustry ExposureREIT5.2%Oil & Gas Storage & Transporta1.9%Aerospace & Defense1.2%Electric Utilities1.2%Diversified Banks1.2%Packaged Foods & Meats1.2%Oil & Gas Refining & Marketing1.0%Pharmaceuticals0.7%Life & Health Insurance0.7%Other Diversified Financial Services0.7%Health Care Equipment0.7%Multi-Utilities0.7%Air Freight & Logistics0.7%Electronic Equipment & Instruments0.7%Oil & Gas Exploration & Production0.7%Household Products0.7%Fertilizers & Agricultural Che0.5%Oil & Gas Equipment & Services0.5%Industrial Conglomerates0.5%Soft Drinks0.5%Automotive Retail0.5%Auto Parts & Equipment0.5%Railroads0.5%Multi-line Insurance0.5%Brewers0.5%Paper Packaging0.5%Health Care Services0.5%Health Care Distributors0.5%Internet & Direct Marketing Retail0.5%General Merchandise Stores0.5%Restaurants0.5%Investment Banking & Brokerage0.5%Gas Utilities0.5%Apparel Accessories & Luxury0.2%Hypermarkets & Super Centers0.2%Financial Exchanges & Data0.2%Gold0.2%Reinsurance0.2%Wireless Telecommunication Services0.2%Food Distributors0.2%Managed Health Care0.2%Consumer Finance0.2%Industrial Machinery0.2%Internet Services & Infrastruc0.2%Construction Machinery & Heavy Trucks0.2%Data Processing & Outsourced Services0.2%Property & Casualty Insurance0.2%Construction Materials0.2%Water Utilities0.2%Agricultural & Farm Machinery0.2%Environmental & Facilities Services0.2%Systems Software0.2%Integrated Telecommunication Services0.2%Home Improvement Retail0.2%Electronic Manufacturing Services0.2%Specialty Chemicals0.2%Home Furnishings0.2%Multi-Sector Holdings0.2%Airlines0.2%Airport Services0.2%Technology Hardware Storage & Peripherals0.2%Publishing & Broadcasting0.2%Steel0.2%Homebuilding0.2%Movies & Entertainment0.2%Cable & Satellite0.2%Leisure Products0.2%Marine Ports & Services0.2%Application Software0.2%Security & Alarm Services0.2%Regional Banks0.2%Communications Equipment0.2%Utility Districts0.2%Food Retail0.2%Distillers & Vintners0.2%Tobacco0.2%Oil & Gas Drilling0.2%Electrical Components & Equipment0.2%Integrated Oil & Gas0.2%Coupon Exposure4-647.8%2-433.8%0-210.0%6-86.9%8-100.5%Maturity Exposure3-559.0%1-339.3%5-100.2%20-300.2%30+0.2% Related Companies and Tools Related Companies F/m 2-Year Investment Grade Corporate Bond ETF Holdings WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Holdings Regan Floating Rate MBS ETF Holdings Avantis Core Municipal Fixed Income ETF Holdings Invesco BulletShares 2028 Municipal Bond ETF Holdings Nuveen Ultra Short Income ETF Holdings Invesco BulletShares 2030 Municipal Bond ETF Holdings NYLI Mackay Securitized Income ETF Holdings ClearShares Ultra-Short Maturity ETF Holdings FlexShares Core Select Bond Fund Holdings This page (NYSEARCA:ZTRE) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m 3-Year Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share F/m 3-Year Investment Grade Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ZTRE Stock Alerts