ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
1W: -0.3%
1M: -0.6%
3M: -1.0%
YTD: -1.2%
1Y: +0.4%
$50.30
-0.11 (-0.22%)
Weekly Expected Move ±0.3%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings491
Top 10 Wt3.7%
Volume836
Avg Volume3,422
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 | — | 1.66% | $703,033 | — |
| 2 | United States Treasury Bill 07/28/2026 | — | 0.33% | $139,986 | — |
| 3 | CVS Health Corp 5.4% 06/01/2029 | — | 0.21% | $88,275 | — |
| 4 | Schlumberger Holdings Corp 5% 11/15/2029 | — | 0.21% | $87,378 | — |
| 5 | NiSource Inc 5.2% 07/01/2029 | — | 0.21% | $86,817 | — |
| 6 | AppLovin Corp 5.125% 12/01/2029 | — | 0.21% | $87,012 | — |
| 7 | Marsh & McLennan Cos Inc 4.375% 03/15/2029 | — | 0.21% | $87,173 | — |
| 8 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 06/01/2029 | — | 0.21% | $87,478 | — |
| 9 | NRG Energy Inc 4.45% 06/15/2029 | — | 0.21% | $88,146 | — |
| 10 | Health Care Service Corp A Mutual Legal Reserve Co 5.2% 06/15/2029 | — | 0.21% | $89,314 | — |
Recent Holding Changes
No recent changes