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Save view, at the bottom, keeps this one here VCIT and ZTRE · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.1%−0.6%+0.5%+1.3%——+12.1%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
F/m ZTRE and VCIT · total return, dividends in · as of Nov 13, 2026
Cash & OtherCash & Other1.2%
Kimberly-Cla0.2%
Roper Techno0.2%
Stanley Blac0.2%
SSM Health C0.2%
Pfizer Inc 20.2%
Canadian Pac0.2%
Kyndryl Hold0.2%
Carlisle Cos0.2%
American Tow0.2%
Consolidated0.2%
Mid-America 0.2%
Sherwin-Will0.2%
Marsh & McLe0.2%
Enbridge Inc0.2%
Synopsys Inc0.2%
EPR Properti0.2%
Archer-Danie0.2%
Humana Inc 40.2%
Bristol-Myer0.2%
AS Mileage P0.2%
Union Pacifi0.2%
Cash & OtherCash & Other1.2%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%SSM Health C0.2%Pfizer Inc 20.2%Canadian Pac0.2%Kyndryl Hold0.2%Carlisle Cos0.2%American Tow0.2%Consolidated0.2%Mid-America 0.2%
F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$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
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
F/M 3-Year Investment Grade Corporate Bond Etf
0.0%
+0.5%
+1.3%
$41.9M
#59 of 138 this year · #64 cheapest of 169 · sorted by assets
ZTRE and its peer group · total return · as of Nov 13, 2026
3
Roper
Roper Technologies 4.5% 10/15/2029
0.21%
4StanleStanley Black & Decker 2.3% 03/15/20300.21%
5SSM HeSSM Health Care 4.755% 06/01/20290.21%
6PfizerPfizer 2.625% 04/01/20300.21%
7CanadiCanadian Pacific Railway 4.8% 03/30/20300.21%
8KyndryKyndryl 7.8% 09/28/20290.21%
9CarlisCarlisle Cos 2.75% 03/01/20300.21%
10AmericAmerican Tower 4.9% 03/15/20300.21%
F/m ZTRE · weight in the fund · as of Nov 13, 2026
Cash & OtherCash & Other1.2%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%SSM Health C0.2%Pfizer Inc 20.2%Canadian Pac0.2%Kyndryl Hold0.2%Carlisle Cos0.2%American Tow0.2%Consolidated0.2%Mid-America 0.2%Sherwin-Will0.2%Marsh & McLe0.2%Enbridge Inc0.2%Synopsys Inc0.2%EPR Properti0.2%Archer-Danie0.2%Humana Inc 40.2%Bristol-Myer0.2%AS Mileage P0.2%Union Pacifi0.2%
Cash & OtherCash & Other1.2%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%SSM Health C0.2%Pfizer Inc 20.2%
F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.7 pts
VCIT and ZTRE · year-to-date · as of Nov 13, 2026 · AUM not scored
ZTREAvsBPeer average
1D0.0%−0.1%
1M+0.1%0.0%
3M−0.6%−0.7%
YTD+0.5%−0.2%
1Y+1.3%+0.4%
3Y[…]+16.8%
5Y[…]+4.1%
5–0ZTRE wins
168 Corporate peers · each row scaled to its leader
Canadian Pac0.2%
Kyndryl Hold0.2%
Carlisle Cos0.2%
American Tow0.2%
Consolidated0.2%
Mid-America 0.2%