F/m 3-Year Investment Grade Corporate Bond ETF ZTRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $40.5M
- Holdings
- 471
- 12-month distribution yield
- 4.31%
- Asset class
- Fixed income
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Fixed income · US (fixed income). Its last price was US$49.89 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$40.5 million as of 31 May 2026. Its latest holdings report lists 471 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.15 a unit, a 12-month distribution yield of 4.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $40,498,514
- Total assets
- $40,618,270
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 471 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 0.28% | $114K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SIMON PROPERTY GROUP LP | US828807DF17 | 0.22% | $88K | Debt | United States | USD |
| 3 | MOTOROLA SOLUTIONS INC | US620076BY45 | 0.22% | $88K | Debt | United States | USD |
| 4 | PACIFICORP | US695114DM76 | 0.22% | $88K | Debt | United States | USD |
| 5 | TEXTRON INC | US883203CA75 | 0.22% | $88K | Debt | United States | USD |
| 6 | WESTPAC BANKING CORP | US961214FT56 | 0.22% | $88K | Debt | Australia | USD |
| 7 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAE66 | 0.22% | $88K | Debt | United States | USD |
| 8 | BMW US CAPITAL LLC | US05565EDG70 | 0.22% | $88K | Debt | United States | USD |
| 9 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L3A54 | 0.22% | $88K | Debt | United States | USD |
| 10 | WHISTLER PIPELINE LLC | US96337RAA05 | 0.22% | $88K | Debt | United States | USD |
| 11 | CSX CORP | US126408HM81 | 0.22% | $88K | Debt | United States | USD |
| 12 | REGENCY CENTERS LP | US75884RAZ64 | 0.22% | $88K | Debt | United States | USD |
| 13 | CITIGROUP INC | US17327CAT09 | 0.22% | $88K | Debt | United States | USD |
| 14 | CONOCOPHILLIPS COMPANY | US208251AE82 | 0.22% | $88K | Debt | United States | USD |
| 15 | VALERO ENERGY CORP | US91913YAW03 | 0.22% | $88K | Debt | United States | USD |
| 16 | EMERA US FINANCE LLC | US29103HAC16 | 0.22% | $88K | Debt | United States | USD |
| 17 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 0.22% | $88K | Debt | United States | USD |
| 18 | AUGUSTA SPINCO CORPORATI | US051473AC07 | 0.22% | $88K | Debt | United States | USD |
| 19 | NOVARTIS CAPITAL CORP | US66989HBF47 | 0.22% | $88K | Debt | United States | USD |
| 20 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 0.22% | $87K | Debt | United States | USD |
| 21 | SUMISHO AIR LEASE CORP | US873923AC00 | 0.22% | $87K | Debt | United States | USD |
| 22 | MCKESSON CORP | US581557BV65 | 0.22% | $87K | Debt | United States | USD |
| 23 | STRYKER CORP | US863667BE08 | 0.22% | $87K | Debt | United States | USD |
| 24 | BANK OF MONTREAL | US06368MK785 | 0.22% | $87K | Debt | Canada | USD |
| 25 | CARGILL INC | US141781BK93 | 0.22% | $87K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.68% | |
| Short-term investment vehicles (cash funds) | 0.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.41% | |
| Canada | 3.36% | |
| Bermuda | 1.48% | |
| United Kingdom | 1.04% | |
| Australia | 0.65% | |
| Ireland | 0.63% | |
| Luxembourg | 0.63% | |
| Netherlands | 0.42% | |
| Cayman Islands | 0.42% | |
| France | 0.42% | |
| Denmark | 0.21% | |
| Singapore | 0.21% | |
| Other (1) | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1490
- 12-month yield
- 4.31%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1490) ÷ latest price ($49.89) × 100 = 4.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1850 |
| 27 Aug 2026 | $0.1850 |
| 28 Jul 2026 | $0.1810 |
| 29 Jun 2026 | $0.1730 |
| 28 May 2026 | $0.1810 |
| 28 Apr 2026 | $0.1700 |
| 30 Mar 2026 | $0.1780 |
| 26 Feb 2026 | $0.1800 |
| 29 Jan 2026 | $0.1800 |
| 30 Dec 2025 | $0.1840 |
| 2 Dec 2025 | $0.1780 |
| 3 Nov 2025 | $0.1740 |
| 1 Oct 2025 | $0.1740 |
| 2 Sep 2025 | $0.1800 |
| 1 Aug 2025 | $0.1640 |
| 1 Jul 2025 | $0.1930 |
| 2 Jun 2025 | $0.1950 |
| 1 May 2025 | $0.1970 |
| 1 Apr 2025 | $0.1950 |
| 3 Mar 2025 | $0.2020 |
| 3 Feb 2025 | $0.2050 |
| 30 Dec 2024 | $0.1980 |
| 2 Dec 2024 | $0.1980 |
| 1 Nov 2024 | $0.1880 |
| 1 Oct 2024 | $0.1840 |
| 3 Sep 2024 | $0.1940 |
| 1 Aug 2024 | $0.2020 |
| 1 Jul 2024 | $0.2050 |
| 3 Jun 2024 | $0.2030 |
| 1 May 2024 | $0.2150 |
| 1 Apr 2024 | $0.1910 |
| 1 Mar 2024 | $0.2900 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083570) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZTRE and BND Vanguard Total Bond Market ETF
- ZTRE and AGG iShares Core U.S. Aggregate Bond ETF
- ZTRE and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ZTRE and BSV Vanguard Short-Term Bond ETF