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ZTRE Stock

Summary

As of today, ZTRE price is $51.10, down -0.02% in the most recent trading session on
ZTRE price is currently -0.75% below its historical high of $51.49 set on
ZTRE current TTM dividend yield is 4.29%
As of today, the next dividend for ZTRE has not been scheduled

Profile

ETF profile for F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
MetricValue
NameF/M 3-Year Investment Grade Corporate Bond ETF
Assets Under Management$39M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitesec.gov
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ZTRE Top 30 Holdings
NameTickerWeight
Cash & Other
1.28%
Healthpeak OP LLC 2.125% 12/01/2028
0.23%
Intel Corp 1.6% 08/12/2028
0.23%
AvalonBay Communities Inc 1.9% 12/01/2028
0.23%
Ares Management Corp 6.375% 11/10/2028
0.23%
Western Digital Corp 2.85% 02/01/2029
0.23%
Kyndryl Holdings Inc 2.7% 10/15/2028
0.23%
DXC Technology Co 2.375% 09/15/2028
0.23%
Boston Properties LP 4.5% 12/01/2028
0.22%
New York Life Global Funding 4.15% 07/25/2028
0.22%
Dominion Energy Inc 4.25% 06/01/2028
0.22%
Bank of Montreal 5.717% 09/25/2028
0.22%
Amgen Inc 3% 02/22/2029
0.22%
CTR Partnership LP / CareTrust Capital Corp 3.875% 06/30/2028
0.22%
Louisiana-Pacific Corp 3.625% 03/15/2029
0.22%
Intuit Inc 5.125% 09/15/2028
0.22%
Chevron USA Inc 4.05% 08/13/2028
0.22%
Bristol-Myers Squibb Co 4.9% 02/22/2029
0.22%
Kilroy Realty LP 4.75% 12/15/2028
0.22%
American Tower Corp 5.2% 02/15/2029
0.22%
PepsiCo Inc 4.1% 01/15/2029
0.22%
Revvity Inc 1.9% 09/15/2028
0.22%
Hormel Foods Corp 1.7% 06/03/2028
0.22%
ERP Operating LP 4.15% 12/01/2028
0.22%
Welltower OP LLC 2.05% 01/15/2029
0.22%
Intercontinental Exchange Inc 3.95% 12/01/2028
0.22%
WRKCo Inc 3.9% 06/01/2028
0.22%
O'Reilly Automotive Inc 3.9% 06/01/2029
0.22%
Astrazeneca Finance LLC 4.85% 02/26/2029
0.22%
Edwards Lifesciences Corp 4.3% 06/15/2028
0.22%

Chart

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F/M 3-Year Investment Grade Corporate Bond ETF chart

Technical Indicators

ZTRE Technical Indicators
MetricDateValue
$51.10
$51.15
SMA 200 vs Price+0.09%
$51.30
SMA 50 vs Price+0.39%
0.02
$0.06
33.64
1.72%
2.34%

Dividends

ZTRE Dividends
MetricDateValue
$0.18
N/AN/A
4.29%
$2.19

FAQ

  • Does ZTRE pay dividends?

    Yes, the F/M 3-Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in ZTRE?

    As of today, F/M 3-Year Investment Grade Corporate Bond ETF includes 449 holdings with the most weighted are Cash & Other (1.28%), Healthpeak OP LLC 2.125% 12/01/2028 (0.23%) and Intel Corp 1.6% 08/12/2028 (0.23%)

  • What is the current assets under management for ZTRE?

    Assets under management of F/M 3-Year Investment Grade Corporate Bond ETF is $39M

  • What is ZTRE average volume?

    Average volume of F/M 3-Year Investment Grade Corporate Bond ETF is $43K

  • What is ZTRE expense ratio?

    Expense ratio of F/M 3-Year Investment Grade Corporate Bond ETF is 0.15%

  • What is ZTRE inception date?

    Inception date of F/M 3-Year Investment Grade Corporate Bond ETF is January 19, 2024

Data Sources & References

  1. ZTRE Official Website www.sec.gov/ix?doc=/Archives/edgar/data/831114/000139834424000371/fp0086603-1_485bposixbrl.htm
  2. ZTRE Profile on Yahoo Finance finance.yahoo.com/quote/ZTRE