F/M 3-Year Investment Grade Corporate Bond EtfZTRE

F/mBonds & CashCorporate#293 of 786 by YTD

$50.12

+0.2% last session

+1.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ZTRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $42M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $49.95
Volume: 427
Avg. volume 30D: 2K
High today: $50.12
Low today: $50.01
Previous close: $50.00
52-week high: $51.49
52-week low: $49.45
Our risk indicator: 2/5

ZTRE in One Breath

ZTRE Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#54ZTREF/m+1.4%$42.0M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in ZTRE

$10,000 in ZTRE became

$11,309

In the S&P 500 (VOO)

$15,926

Total return, dividends in · Jan 11, 2024 – Nov 5, 2026 · S&P 500 uses VOO

ZTRE’s Top Holdings

Today

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%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%

F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ZTRE Holds

Today

All holdings100.0%

Cash & Oth 1.1 · Roper Tech · Kenvue LLC · Stanley Bl · Pfizer Inc · Consolidat · Canadian P

F/m ZTRE · share of the fund · as of Nov 5, 2026

Cash’s Share of ZTRE

Today

1.1%

$11 of every $1,000 in ZTRE is Cash

Cash held by ZTRE

$442K

F/m ZTRE · each square = $10 of $1,000 · as of Nov 5, 2026

ZTRE’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

ZTRE$42.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

ZTRE Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

ZTRE$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside ZTRE

494 holdings · as of Nov 5, 2026

ZTRE

F/M 3-Year Investment Grade Corporate Bond Etf

Today

All holdings100.0%493 more holdings98.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.05%
2	—	Roper Technologies 4.5% 10/15/2029	0.21%
3	—	Kenvue LLC 5% 03/22/2030	0.21%
4	—	Stanley Black & Decker 2.3% 03/15/2030	0.21%
5	—	Pfizer 2.625% 04/01/2030	0.21%
6	—	Consolidated Edison of New York 3.35% 04/01/2030	0.21%
7	—	Canadian Pacific Railway 4.8% 03/30/2030	0.21%
8	—	American Tower 4.9% 03/15/2030	0.21%
9	—	Mid-America Apartments LP 2.75% 03/15/2030	0.21%
10	—	SSM Health Care 4.755% 06/01/2029	0.21%

See all 494 holdings ↓

F/m ZTRE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 5.0%

All ZTRE Holdings

494 holdings · as of Nov 5, 2026

ZTRE

ZTRE’s Holdings

Today

#
1	—Cash & Other	1.05%	$105.25	$442K
2	—Roper Technologies 4.5% 10/15/2029	0.21%	$20.78	$87K
3	—Kenvue LLC 5% 03/22/2030	0.21%	$20.74	$87K
4	—Stanley Black & Decker 2.3% 03/15/2030	0.21%	$20.74	$87K
5	—Pfizer 2.625% 04/01/2030	0.21%	$20.73	$87K
6	—Consolidated Edison of New York 3.35% 04/01/2030	0.21%	$20.72	$87K
7	—Canadian Pacific Railway 4.8% 03/30/2030	0.21%	$20.71	$87K
8	—American Tower 4.9% 03/15/2030	0.21%	$20.71	$87K
9	—Mid-America Apartments LP 2.75% 03/15/2030	0.21%	$20.69	$87K
10	—SSM Health Care 4.755% 06/01/2029	0.21%	$20.68	$87K
11	—Carlisle Cos 2.75% 03/01/2030	0.21%	$20.68	$87K
12	—Marsh & McLennan Cos 4.65% 03/15/2030	0.21%	$20.67	$87K
13	—Synopsys 4.85% 04/01/2030	0.21%	$20.67	$87K
14	—Sherwin-Williams /The 2.95% 08/15/2029	0.21%	$20.66	$87K
15	—Highwoods Realty LP 3.05% 02/15/2030	0.21%	$20.63	$87K

F/m ZTRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ZTRE

F/M 3-Year Investment Grade Corporate Bond Etf’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
ZTRE	F/mThis fundRead Desk	0.15%	+1.4%	+2.4%	$42M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ZTRE head to head with VCIT →

VCIT vs ZTRE

YTD

VCITVanguard · CorporateZTREF/m · Corporate

Year to date

−0.6%

+1.4%

ZTRE wins+2.0 pts

Past year

+0.3%

+2.4%

ZTRE wins+2.1 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.3%

VCIT wins+0.7 pts

AUM

$66.6B

$42.0M

VCIT1587.2× more

2–2level

Vanguard VCIT and F/m ZTRE · year-to-date · as of Nov 6, 2026 · AUM not scored

ZTRE vs VOO

YTD

ZTRE · F/M 3-Year Investment Grade Corporate Bond

+1.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

F/m ZTRE and Vanguard VOO · YTD total return · as of Nov 6, 2026

ZTRE vs Its Peer Average

YTD

ZTREAvsBPeer 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

The Details

ZTRE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.08%

Deepest drop · 1Y−1.5%

Lowest point · 5Y−0.6%

52-week range

$50.12

$49.45−2.7% from the high$51.49

F/m ZTRE · past-year price moves · as of Nov 6, 2026

ZTRE

Fund Facts

Today

2024launched Jan 10

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W395

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m ZTRE · fund facts · as of Nov 6, 2026

ZTRE

Payouts by Year

$0.20per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$2.18 a share

F/m ZTRE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2024-02-29 ↗

Trading & Liquidity

Net asset value$49.95

Premium / discount[…]

Median spread · 30D[…]

Volume today427

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.20
Sep 28, 2026	Sep 29, 2026	$0.18
Aug 27, 2026	Aug 28, 2026	$0.19
Jul 28, 2026	Jul 29, 2026	$0.18
Jun 29, 2026	Jun 30, 2026	$0.17
May 28, 2026	May 29, 2026	$0.18
Apr 28, 2026	Apr 29, 2026	$0.17
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.18
Jan 29, 2026	Jan 30, 2026	$0.18
Dec 30, 2025	Dec 31, 2025	$0.18
Dec 2, 2025	Dec 3, 2025	$0.18

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