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 July 28, 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

ZTRE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ZTRE price is $49.94, down -0.17% on September 18, 2026
Current Price vs All-Time High: ZTRE price is currently -3.00% below its historical high of $51.49 set on February 23, 2026
Dividend Yield: ZTRE current TTM dividend yield is 3.91%

Profile

ETF profile for F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
Metric	Value
Name	F/M 3-Year Investment Grade Corporate Bond ETF
Assets Under Management	$39.07M
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 19, 2024
Net Asset Value	51.26K USD
Website	sec.gov
Last Ex-Dividend Date	Jul 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

ZTRE Top 30 Holdings
Name	Ticker	Weight
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%

Technicals

ZTRE Technical Indicators
Metric	Value	Date
	$49.94	Sep 18, 26
	$50.82	Sep 18, 26
	$50.39	Sep 18, 26
	$50.68	Sep 18, 26
	$50.36	Sep 18, 26
	-$0.14	Sep 18, 26
	0.06	Sep 18, 26
	$0.09	Sep 18, 26
	31.36	Sep 18, 26
	2.64%	Sep 18, 26

Dividends

ZTRE Dividends
Metric	Value	Date
	$0.18	Jul 28, 26
Upcoming	N/A	N/A
	3.91%	Sep 18, 26
	$1.95	Sep 18, 26

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 July 28, 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

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