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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 September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | +0.42% | +1.04% | +2.43% | ||
| Flows | - | +$2M | +$4M | -$2M | - | - |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.91% | +1.75% | ||
Max drawdown | -0.47% | -1.43% | ||
Max drawdown duration | 28d | 116d | N/A | N/A |
Time to recover | 12d | 92d | N/A | N/A |
Replication quality
Data as of August 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 September 4, 2026, ZTRE manages $42.22 M, reflecting the total assets held in the fund.
How has ZTRE performed recently?
As of September 4, 2026, ZTRE delivered a return of -0.07% over the past month (1M performance), 0.42% over the past three months (3M), and 1.04% year-to-date (YTD).
Does ZTRE pay dividends?
As of September 4, 2026, ZTRE has a trailing 12-month distribution yield of 4.26%.
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