ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
1W: -0.1%
1M: -0.3%
3M: -1.1%
YTD: -0.5%
1Y: +2.5%
$50.66
+0.06 (+0.11%)
Weekly Expected Move ±0.3%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$151M
Holdings449
Top 10 Wt3.4%
Volume1,475
Avg Volume2,976
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-19
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.28% | $497,691 | — |
| 2 | Welltower OP LLC 2.05% 01/15/2029 | — | 0.23% | $87,672 | — |
| 3 | Intel Corp 1.6% 08/12/2028 | — | 0.23% | $88,274 | — |
| 4 | Kyndryl Holdings Inc 2.7% 10/15/2028 | — | 0.23% | $88,131 | — |
| 5 | Healthpeak OP LLC 2.125% 12/01/2028 | — | 0.23% | $87,866 | — |
| 6 | AvalonBay Communities Inc 1.9% 12/01/2028 | — | 0.23% | $87,913 | — |
| 7 | Intuit Inc 5.125% 09/15/2028 | — | 0.23% | $87,685 | — |
| 8 | Western Digital Corp 2.85% 02/01/2029 | — | 0.23% | $87,932 | — |
| 9 | Louisiana-Pacific Corp 3.625% 03/15/2029 | — | 0.23% | $87,560 | — |
| 10 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.23% | $87,646 | — |
Recent Holding Changes
No recent changes