From idea to ETF portfolio in minutes. Build yours now →
F/m 3-Year Investment Grade Corporate Bond ETF
ZTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.97% | +0.32% | +0.60% | +4.56% | ||
| Flows | - | -$1K | +$2M | -$110M | - | - |
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 | 400 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.09% | +1.78% | ||
Max drawdown | -1.43% | -1.43% | ||
Max drawdown duration | 57d | 57d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 April 27, 2026, ZTRE manages $40.74 M, reflecting the total assets held in the fund.
How has ZTRE performed recently?
As of April 27, 2026, ZTRE delivered a return of 0.97% over the past month (1M performance), 0.32% over the past three months (3M), and 0.6% year-to-date (YTD).
Does ZTRE pay dividends?
As of April 27, 2026, ZTRE has a trailing 12-month distribution yield of 4.27%.
How many holdings are in ZTRE
As of March 31, 2026, ZTRE holds 400 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 March 31, 2026, ZTRE holds 400 securities, with 3.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZTRE?
As of March 31, 2026, ZTRE holds a portfolio of 400 underlyings, with its largest positions including WEA Finance, 3.5% 15jun2029, USD, Waste Connections, 3.5% 1may2029, USD and Enterprise Products Operating, 3.125% 31jul2029, 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 March 31, 2026, ZTRE has its largest geographic exposures in USA.
What sectors or themes does ZTRE focus on?
As of March 31, 2026, ZTRE is primarily exposed to Real estate investment and services and Insurance and reinsurance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
