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ZTREvsETF 2ETF Comparison
ETF 1
ZTRE
F/m 3-Year Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
Full ZTRE fund page
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ZTRE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTRE ETF 2 | -0.15%– | +0.86%– | +0.51%– | +5.24%– | n/a– | n/a– |
| Flows | ZTRE ETF 2 | -$2M– | +$2M– | +$2M– | -$110M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTRE ETF 2 | +1.18%– | +1.91%– | n/a– | n/a– |
| Max drawdown | ZTRE ETF 2 | -0.44%– | -1.22%– | n/a– | n/a– |
| Max drawdown duration | ZTRE ETF 2 | 9d– | 22d– | n/a– | n/a– |
Trading data
ZTRE | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $50.98 | – |
| Previous close 03/10/2026 | $51.10 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ZTRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ZTRE | ETF 2 | |
|---|---|---|
| Last price | $50.98 | – |
| 1D performance | -0.23% | – |
| AuM | $40.85 M | – |
| E/R | 0.15% | – |
Characteristics
ZTRE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | F/m Investments | – |
| Benchmark | Bloomberg US Liquid Corporate 3 Year Maturity Index | – |
| N° of holdings | 353 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ZTRE
USA
85.23%
Other
14.77%
ETF 2
Sectors
ZTRE
Real estate inves.
7.3%
Other
92.7%
ETF 2
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Diversification
ZTRE
Total weight of top 15 holdings out of 15
3.51%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
ZTRE
US912797RK59
0.29%
Kyndryl Holdings, 2.7% 15oct2028, USD
0.23%
Stanley Black & Decker, 4.25% 15nov2028, USD
0.23%
DXC Technology, 2.375% 15sep2028, USD
0.23%
Digital Realty Trust LP, 3.6% 1jul2029, USD
0.23%
Kroger, 4.5% 15jan2029, USD
0.23%
Amgen, 3% 22feb2029, USD
0.23%
US14913UBD19
0.23%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD
0.23%
American Water Capital, 3.45% 1jun2029, USD
0.23%
Essential Utilities, 3.566% 1may2029, USD
0.23%
Leggett & Platt, 4.4% 15mar2029, USD
0.23%
O'Reilly, 3.9% 1jun2029, USD
0.23%
Boston Properties LP, 3.4% 21jun2029, USD
0.23%
Louisiana-Pacific, 3.625% 15mar2029, USD
0.23%
ETF 2
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Latest news about ZTRE
The Newer, Potentially Better Way to Invest in Investment-Grade Corporate Bonds Via ETFs
June 17, 2024
ZTRE
F/m Investments Debuts New Series of Investment Grade Corporate Bond ETFs
January 22, 2024
ZTRE
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