ZTREvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ZTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTRE ETF 2 | +0.46%– | -0.05%– | +0.30%– | +4.18%– | n/a– | n/a– |
| Flows | ZTRE ETF 2 | -– | -$1K– | +$2M– | -$110M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTRE ETF 2 | +2.14%– | +1.79%– | n/a– | n/a– |
| Max drawdown | ZTRE ETF 2 | -1.43%– | -1.43%– | n/a– | n/a– |
| Max drawdown duration | ZTRE ETF 2 | 59d– | 59d– | n/a– | n/a– |
Trading data
ZTRE | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $50.75 | – |
| Previous close 04/29/2026 | $50.66 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ZTRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ZTRE | ETF 2 | |
|---|---|---|
| Last price | $50.75 | – |
| 1D performance | +0.17% | – |
| AuM | $40.48 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 | 348 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ZTRE
USA
81.5%
Other
18.5%
ETF 2
Sectors
ZTRE
Real estate inves.
8.19%
Insurance and rei.
7.7%
Other
84.11%
ETF 2
Advertisement
Diversification
ZTRE
Total weight of top 15 holdings out of 15
3.45%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
ZTRE
Kilroy Realty, L.P., 4.75% 15dec2028, USD
0.23%
Allstate Corp, 5.05% 24jun2029, USD
0.23%
ERAC USA Finance, 5% 15feb2029, USD
0.23%
Becton Dickinson & Co, 5.081% 7jun2029, USD
0.23%
Invitation Homes Operating Partnership, 2.3% 15nov2028, USD
0.23%
Synchrony Financial, 5.935% 2aug2030, USD
0.23%
Pentair, 4.5% 1jul2029, USD
0.23%
Waste Connections, 3.5% 1may2029, USD
0.23%
O'Reilly, 3.9% 1jun2029, USD
0.23%
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)
0.23%
US45865VAA89
0.23%
Analog Devices, 1.7% 1oct2028, USD
0.23%
PartnerRe, 3.7% 2jul2029, USD
0.23%
Charter Communications Operating, 6.1% 1jun2029, USD
0.23%
Constellation Software, 5.158% 16feb2029, USD
0.23%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
