ZTRE ETF Price & Analysis
ZTRE ETF Chart & Stats
50.53
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Market closed
50.53
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Day’s Range― - ―
52-Week Range50.46 - 51.49
Previous Close50.53
VolumeN/A
Average Volume (3M)2.71K
AUM40.38M
NAV50.52
Expense Ratio0.15%
Holdings CountN/A
Beta0.02
Inception DateJan 11, 2024
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,197
30 Day Avg. Volume2,707
AlphaN/A
ETF Overview
F/m 3-Year Investment Grade Corporate Bond ETF
The F/m 3-Year Investment Grade Corporate Bond ETF, trading under the ticker ZTRE, offers investors a strategic opportunity to access a diversified portfolio of short-term, investment-grade corporate bonds. This ETF is designed for those seeking a balanced blend of stability and yield, focusing on high-quality debt instruments issued by financially sound corporations. Categorized under the Corporate, Broad-based category, ZTRE meticulously targets the Investment Grade spectrum, ensuring that the underlying assets possess robust credit ratings. Its short-term niche is particularly appealing to investors looking for a lower duration exposure, thereby mitigating interest rate risk while still capitalizing on potential income opportunities. ZTRE stands out as a compelling choice for those looking to enhance their fixed-income allocation with a focus on quality and reduced volatility, making it an essential consideration for both conservative investors and those aiming to strategically manage interest rate sensitivity within their portfolios.
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Fund Flow Chart
F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) 1 year Net Flows: -116M
ZTRE ETF FAQ
What was ZTRE’s price range in the past 12 months?
ZTRE lowest ETF price was 50.46 and its highest was 51.48 in the past 12 months.
What is the AUM of ZTRE?
As of Jul 09, 2026 The AUM of ZTRE is 40.38M.
Is ZTRE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ZTRE pay dividends?
ZTRE pays a Monthly dividend of 0.173 which represents an annual dividend yield of 4.19%. See more information on ZTRE dividends here
How many shares outstanding does ZTRE have?
Currently, no data Available
Which hedge fund is a major shareholder of ZTRE?
Currently, no hedge funds are holding shares in ZTRE