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ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

May 29 • 04:00PM ET

50.68

+0.06 0.11 %

Financial • Exchange Traded Fund • USA • NASD

Held by: ZHOG

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.63%	Total Holdings	476	Perf Week	-0.01%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	40.50M	Perf Month	0.05%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.19%
Index	ICE 3-Year Target Maturity Index	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	51.49 -1.56%	Perf Half Y	-1.34%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	50.46 0.44%	Perf YTD	-1.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.07% 0.08%	Perf Year	-0.18%
Dividend TTM	2.33 (4.60%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.32%	RSI (14)	47.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.74	Prev Close	50.62
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	2.86K	Price	50.68
IPO	Jan 11, 2024	Option/Short	No / Yes	SMA200	-0.87%	Trades		Volume	2,123	Change	0.11%

Jun-06-25 06:20AM	Is F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) a Strong ETF Right Now? (Zacks)
Dec-06-24 02:06PM	F/m Investments Announces Listing Exchange Change for US Credit Series ETFs to Nasdaq (Business Wire)
Jan-17-24 06:00AM	F/m Investments Launches US Credit Series ETFs (Business Wire)

F/M 3-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 3-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 3-Year Bond ETF's investment objective by investing at least 80% of the F/m 3-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 3-Year Target Maturity Index] is an index comprised of U.S. investment-grade corporate bonds.

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ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

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