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F/m 3-Year Investment Grade Corporate Bond ETF
ZTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.14% | -0.04% | +0.62% | +3.31% | ||
| Flows | +$2M | +$2M | +$4M | -$114M | - | - |
Characteristics
The F/m 3-Year Investment Grade Corporate Bond ETF is built to track the Bloomberg US Liquid Corporate 3 Year Maturity GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 412 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2024 |
| ESG | No |
More data and info about ZTRE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 412
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.03% | +1.81% | ||
Max drawdown | -0.58% | -1.43% | ||
Max drawdown duration | 32d | 116d | N/A | N/A |
Time to recover | 10d | 92d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ZTRE?
ZTRE is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does ZTRE track?
ZTRE tracks the Bloomberg US Liquid Corporate 3 Year Maturity GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ZTRE invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of ZTRE?
The total expense ratio (TER) of ZTRE is 0.15%, representing the annual fee charged by the fund manager.
When was ZTRE launched?
ZTRE was launched on January 11, 2024, marking its entry into the ETF market.
Who is the issuer of ZTRE?
ZTRE is issued by F/m Investments.
What is the AUM of ZTRE?
As of July 24, 2026, ZTRE manages $42.35 M, reflecting the total assets held in the fund.
How has ZTRE performed recently?
As of July 24, 2026, ZTRE delivered a return of -0.14% over the past month (1M performance), -0.04% over the past three months (3M), and 0.62% year-to-date (YTD).
What are the recent fund flows for ZTRE?
As of July 24, 2026, ZTRE has seen net flows of +$2M in the past month (1M flow) and +$4M year-to-date (YTD).
Does ZTRE pay dividends?
As of July 24, 2026, ZTRE has a trailing 12-month distribution yield of 4.2%.
How many holdings are in ZTRE
As of June 30, 2026, ZTRE holds 412 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ZTRE?
As of June 30, 2026, ZTRE holds 412 securities, with 3.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZTRE?
As of June 30, 2026, ZTRE holds a portfolio of 412 underlyings, with its largest positions including Atmos Energy, 2.625% 15sep2029, USD, Agilent Technologies, 2.75% 15sep2029, USD and Cargill Inc, 3.25% 23may2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ZTRE invest in?
As of June 30, 2026, ZTRE has its largest geographic exposures in USA.
What sectors or themes does ZTRE focus on?
As of June 30, 2026, ZTRE is primarily exposed to Real estate investment and services.
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