ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
1W: -0.1%
1M: -1.4%
3M: -2.1%
YTD: -2.6%
1Y: -2.6%
$49.55
-0.07 (-0.14%)
Weekly Expected Move ±0.4%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$148M
Holdings472
Top 10 Wt3.1%
Volume570
Avg Volume2,774
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-10
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.15% | $478,394 | — |
| 2 | Willis North America Inc 2.95% 09/15/2029 | — | 0.22% | $89,957 | — |
| 3 | Assurant Inc 3.7% 02/22/2030 | — | 0.22% | $89,630 | — |
| 4 | GE HealthCare Technologies Inc 4.8% 08/14/2029 | — | 0.22% | $89,402 | — |
| 5 | Synchrony Financial 5.45% 10/15/2030 | — | 0.22% | $89,476 | — |
| 6 | CubeSmart LP 3% 02/15/2030 | — | 0.22% | $89,820 | — |
| 7 | Arrow Electronics Inc 5.15% 08/21/2029 | — | 0.22% | $89,622 | — |
| 8 | Elevance Health Inc 4.75% 02/15/2030 | — | 0.22% | $89,764 | — |
| 9 | Capital One Financial Corp 5.463% 07/26/2030 | — | 0.22% | $89,461 | — |
| 10 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.22% | $89,432 | — |
Recent Holding Changes
No recent changes