Market Cap: 8.97T Total Funds: 2032 Increased Funds: 677 Decreased Funds: 1303

F/m 3-Year Investment Grade Corporate Bond ETF


F/m Investments LLC ZTRE ETF
ZTRE Price$50.5 Market Cap$40.49M
Annual Dividend Yield4.19% Annual Dividend$2.12
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$126
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV-0.04%
Inception DateJan 11, 2024 Market Cap Rank3504
Monthly AUM Growth0.32% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
F/m 3-Year Investment Grade Corporate Bond ETF is an ETF issued by F/m Investments LLC on Jan 11 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ZTRE ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $130K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of ZTRE ETF is 4.19%, whereas its main asset area is North America. ZTRE ETF, whose 24-hour total volume is $126, has experienced a $0 cash outflow in the last month. In addition, F/m 3-Year Investment Grade Corporate Bond ETF's one-year net asset value total return is 3.75%.

ZTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.10% 0.02% -0.71% -1.48% -1.44% -0.49%

ZTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 0.62% 0.81% 3.75% 7.40% 7.40%

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