ZTREvsETF 2ETF Comparison
ETF 1
ZTRE
F/m 3-Year Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.12%
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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTRE ETF 2 | -0.30%– | +0.06%– | +0.65%– | +3.29%– | n/a– | n/a– |
| Flows | ZTRE ETF 2 | +$2M– | +$2M– | +$4M– | -$110M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTRE ETF 2 | +2.03%– | +1.82%– | n/a– | n/a– |
| Max drawdown | ZTRE ETF 2 | -0.54%– | -1.43%– | n/a– | n/a– |
| Max drawdown duration | ZTRE ETF 2 | 22d– | 116d– | n/a– | n/a– |
Trading data
ZTRE | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $50.30 | – |
| Previous close 07/27/2026 | $50.41 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
ZTRE | ETF 2 | |
|---|---|---|
| Last price | $50.30 | – |
| 1D performance | -0.22% | – |
| AuM | $42.36 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 | 352 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ZTRE
USA
67.7%
Other
32.3%
ETF 2
Sectors
ZTRE
Real estate inves.
8.14%
Other
91.86%
ETF 2
Diversification
ZTRE
Total weight of top 15 holdings out of 15
3.22%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
ZTRE
Cargill Inc, 3.25% 23may2029, USD
0.22%
Agilent Technologies, 2.75% 15sep2029, USD
0.22%
Atmos Energy, 2.625% 15sep2029, USD
0.22%
Dover, 2.95% 4nov2029, USD
0.22%
ProLogis LP, 2.875% 15nov2029, USD
0.22%
Bunge Limited Finance, 4.2% 17sep2029, USD
0.22%
Essential Utilities, 3.566% 1may2029, USD
0.22%
Northern Trust Corporation, 3.15% 3may2029, USD
0.21%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
0.21%
Whistler Pipeline, 5.4% 30sep2029, USD
0.21%
MPLX, 4.8% 15feb2029, USD
0.21%
BlackRock, 4.7% 14mar2029, USD
0.21%
US56530KAA43
0.21%
Highwoods Realty, 4.2% 15apr2029, USD
0.21%
Brown & Brown, 4.5% 15mar2029, USD
0.21%
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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