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Save view, at the bottom, keeps this one here VCIT and ZTRE · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+0.4%−0.8%+0.5%+1.2%——+12.1%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
F/m ZTRE and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash & OtherCash & Other1.1%
Kimberly-Cla0.2%
Roper Techno0.2%
Stanley Blac0.2%
Pfizer Inc 20.2%
Consolidated0.2%
Canadian Pac0.2%
American Tow0.2%
Carlisle Cos0.2%
Mid-America 0.2%
SSM Health C0.2%
Sherwin-Will0.2%
Synopsys Inc0.2%
Marsh & McLe0.2%
Kyndryl Hold0.2%
EPR Properti0.2%
Archer-Danie0.2%
Highwoods Re0.2%
Bristol-Myer0.2%
Humana Inc 40.2%
AS Mileage P0.2%
Fortitude Gr0.2%
Cash & OtherCash & Other1.1%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%Canadian Pac0.2%American Tow0.2%Carlisle Cos0.2%Mid-America 0.2%SSM Health C0.2%Sherwin-Will0.2%
F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$17.9B
PGIM AAA CLO
+4.1%
+4.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
F/M 3-Year Investment Grade Corporate Bond Etf
−0.3%
+0.5%
+1.2%
$41.9M
#59 of 138 this year · #64 cheapest of 169 · sorted by assets
ZTRE and its peer group · total return · as of Nov 12, 2026
3Roper Roper Technologies 4.5% 10/15/20290.21%
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%
9CarlisCarlisle Cos 2.75% 03/01/20300.21%
10Mid-AmMid-America Apartments LP 2.75% 03/15/20300.21%
F/m ZTRE · weight in the fund · as of Nov 12, 2026
Cash & OtherCash & Other1.1%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%Canadian Pac0.2%American Tow0.2%Carlisle Cos0.2%Mid-America 0.2%SSM Health C0.2%Sherwin-Will0.2%Synopsys Inc0.2%Marsh & McLe0.2%Kyndryl Hold0.2%EPR Properti0.2%Archer-Danie0.2%Highwoods Re0.2%Bristol-Myer0.2%Humana Inc 40.2%AS Mileage P0.2%Fortitude Gr0.2%
Cash & OtherCash & Other1.1%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%
F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7 pts
VCIT and ZTRE · year-to-date · as of Nov 12, 2026 · AUM not scored
ZTREAvsBPeer average
1D−0.3%−0.4%
1M+0.4%+0.5%
3M−0.8%−0.8%
YTD+0.5%−0.1%
1Y+1.2%+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
4–1ZTRE wins
168 Corporate peers · each row scaled to its leader
Canadian Pac0.2%
American Tow0.2%
Carlisle Cos0.2%
Mid-America 0.2%
SSM Health C0.2%
Sherwin-Will0.2%