VCIT vs ZTRE
YTDYear to date
ZTRE wins+2.0 pts
Past year
ZTRE wins+2.1 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.7 pts
AUM
VCIT1591.0× more
2–2level
VCIT and ZTRE · year-to-date · as of Nov 5, 2026 · AUM not scored
ZTRE vs S&P 500
YTD$50.12 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+1.3%+0.4%+1.4%+2.4%——+13.1%
Peer average+0.1%+1.4%−0.1%+0.6%+1.4%+20.5%+5.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
F/m ZTRE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ZTRE’s Holdings
TodayCash & OtherCash & Other1.1%Roper Techno0.2%Kenvue LLC 50.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%Canadian Pac0.2%American Tow0.2%Mid-America 0.2%SSM Health C0.2%Carlisle Cos0.2%Marsh & McLe0.2%Synopsys Inc0.2%Sherwin-Will0.2%Highwoods Re0.2%Archer-Danie0.2%EPR Properti0.2%Raymond Jame0.2%eBay Inc 2.70.2%Union Pacifi0.2%Target Corp 0.2%Bristol-Myer0.2%
Cash & OtherCash & Other1.1%Roper Techno0.2%Kenvue LLC 50.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%Canadian Pac0.2%American Tow0.2%Mid-America 0.2%SSM Health C0.2%Carlisle Cos0.2%Marsh & McLe0.2%
F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 169 Corporate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Intermediate-Term Corporate BondReadDesk | 0.03% | 5.0% | −0.6% | −0.6% | $66.6B | |
| 2 | VCSH | Short-Term Corporate BondReadDesk | 0.03% | 4.5% | +1.4% | +1.4% | $43.9B | |
| 3 | JAAA | Janus Henderson AAA CLOReadDesk | 0.20% | 4.8% | +3.8% | +3.8% | $32.5B | |
| 4 | LQD | iBoxx $ Investment Grade Corporate BondReadDesk | 0.14% | 4.8% | −1.2% | −1.2% | $31.9B | |
| 5 | IGSB | 1-5 Year Investment Grade Corporate BondReadDesk | 0.04% | 4.7% | +1.4% | +1.4% | $23.7B | |
| 6 | IGIB | 5-10 Year Investment Grade Corporate BondReadDesk | 0.04% | 5.1% | −0.7% | −0.7% | $19.6B | |
| 7 | USIG | Broad USD Investment Grade Corporate BondReadDesk | 0.04% | 4.9% | −0.2% | −0.2% | $18.0B | |
| 8 | PAAA | PGIM AAA CLOReadDesk | 0.19% | 4.6% | +4.1% | +4.1% | $15.3B | |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate BondReadDesk | 0.04% | 4.6% | +0.5% | +0.5% | $11.5B | |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate BondReadDesk | 0.04% | 4.4% | +2.1% | +2.1% | $11.3B | |
| 11 | SCHI | 5-10 Year Corporate BondReadDesk | 0.03% | 5.2% | −0.7% | −0.7% | $11.2B | |
| 12 | VCLT | Long-Term Corporate BondReadDesk | 0.03% | 5.9% | −2.0% | −2.0% | $7.5B | |
| 13 | BSCR | BulletShares 2027 Corporate BondReadDesk | 0.10% | 4.2% | +2.7% | +2.7% | $4.5B | |
| 14 | IBDT | iBonds Dec 2028 Term CorporateReadDesk | 0.10% | 4.5% | +2.0% | +2.0% | $4.1B | |
| 15 | IBDU | iBonds Dec 2029 Term CorporateReadDesk | 0.10% | 4.7% | +1.4% | +1.4% | $4.0B | |
| 16 | IBDS | iBonds Dec 2027 Term CorporateReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $4.0B |
1–16 of 169Page 1 of 11
Corporate · current AUM · as of Nov 5, 2026
ZTRE Payouts by Year
3YLatest payout, Oct 2026
$0.20
a share · every month
4.3% yield
4.3% yield
3 years added up
$6.32 a share
$6.32 a share
F/m ZTRE · per-share distributions by ex-date · 2024–2026
ZTRE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Intermediate-Term Corporate Bond ETFReadVersus | 0.03% | 5.0% | +0.2% | −0.6% | +0.3% | $66.6B | |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETFReadVersus | 0.03% | 4.5% | +0.2% | +1.4% | +2.3% | $43.9B | |
| 3 | JAAA | Janus Henderson AAA CLO ETFReadVersus | 0.20% | 4.8% | 0.0% | +3.8% | +4.8% | $32.5B | |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus | 0.14% | 4.8% | +0.2% | −1.2% | −0.9% | $31.9B | |
| 5 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus | 0.04% | 4.7% | +0.2% | +1.4% | +2.3% | $23.7B | |
| 6 | ZTRE | F/M 3-Year Investment Grade Corporate Bond EtfThis fund | 0.15% | 4.3% | +0.2% | +1.4% | +2.4% | $41.9M |
#54 of 139 this year · #62 cheapest of 169 · sorted by assetsOpen the Bonds & Cash table →
ZTRE and its peer group · total return · as of Nov 6, 2026
Cards for This View
ZTRE’s Top 10 Holdings
Today2.9%of ZTRE sits in these 10
1Cash &Cash & Other1.05%
2Roper Roper Technologies 4.5% 10/15/20290.21%
3KenvueKenvue LLC 5% 03/22/20300.21%
4StanleStanley Black & Decker 2.3% 03/15/20300.21%
5PfizerPfizer 2.625% 04/01/20300.21%
6ConsolConsolidated Edison of New York 3.35% 04/01/20300.21%
7CanadiCanadian Pacific Railway 4.8% 03/30/20300.21%
8AmericAmerican Tower 4.9% 03/15/20300.21%
9Mid-AmMid-America Apartments LP 2.75% 03/15/20300.21%
10SSM HeSSM Health Care 4.755% 06/01/20290.21%
F/m ZTRE · weight in the fund · as of Nov 5, 2026
ZTRE’s Holdings
TodayCash & OtherCash & Other1.1%Roper Techno0.2%Kenvue LLC 50.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%Canadian Pac0.2%American Tow0.2%Mid-America 0.2%SSM Health C0.2%Carlisle Cos0.2%Marsh & McLe0.2%Synopsys Inc0.2%Sherwin-Will0.2%Highwoods Re0.2%Archer-Danie0.2%EPR Properti0.2%Raymond Jame0.2%eBay Inc 2.70.2%Union Pacifi0.2%Target Corp 0.2%Bristol-Myer0.2%
Cash & OtherCash & Other1.1%Roper Techno0.2%Kenvue LLC 50.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%Canadian Pac0.2%American Tow0.2%Mid-America 0.2%SSM Health C0.2%Carlisle Cos0.2%Marsh & McLe0.2%
F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
ZTRE vs Peer Average
YTDZTREAvsBPeer average
1D+0.2%+0.1%
1M+1.3%+1.4%
3M+0.4%−0.1%
YTD+1.4%+0.6%
1Y+2.4%+1.4%
3Y[…]+20.5%
5Y[…]+5.8%
4–1ZTRE wins
168 Corporate peers · each row scaled to its leader