F/mBonds & CashCorporate#351 of 786 by YTD

F/M 3-Year Investment Grade Corporate Bond EtfZTRE

$50.040.0%

−$0.02 · Nov 9 close

AUM: $42M
Fee: 0.15%
Yield: 4.3%

Bumpy · 1Y: 0.2×S&P
Volume: 3K
NAV: $50.01

Cash & Other 1.1%Kimberly-Clark Corp 5% 03/22/2030 0.2%Roper Technologies Inc 4.5% 10/15/2029 0.2%Stanley Black & Decker Inc 2.3% 03/15/2030 0.2%

52-week range3% below the high

$49.45$51.49

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.3%	+1.1%	+0.3%	+1.2%	+2.1%	—	—	+12.9%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ZTRE in One Breath

ZTRE Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#56ZTREF/m+1.2%$42.0M

End-of-day Nov 9, 2026 · 139 Corporate ETFs by YTD

$10,000 in ZTRE

$10,000 in ZTRE became

$11,291

In the S&P 500 (VOO)

$16,349

Total return, dividends in · Jan 11, 2024 – Nov 9, 2026 · S&P 500 uses VOO

ZTRE’s Top Holdings

Today

Cash & OtherCash & Other1.1%Kimberly-Cla0.2%Roper Techno0.2%Stanley Blac0.2%Pfizer Inc 20.2%Consolidated0.2%American Tow0.2%Canadian Pac0.2%Mid-America 0.2%Carlisle Cos0.2%SSM Health C0.2%Synopsys Inc0.2%Sherwin-Will0.2%Marsh & McLe0.2%Archer-Danie0.2%Highwoods Re0.2%EPR Properti0.2%Raymond Jame0.2%Union Pacifi0.2%Target Corp 0.2%Bristol-Myer0.2%Fortitude Gr0.2%

F/m ZTRE · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What ZTRE Holds

Today

All holdings100.0%

Cash & Oth 1.1 · Kimberly-C · Roper Tech · Stanley Bl · Pfizer Inc · Consolidat · American T

F/m ZTRE · share of the fund · as of Nov 9, 2026

Cash’s Share of ZTRE

Today

1.1%

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

Cash held by ZTRE

$462K

F/m ZTRE · each square = $10 of $1,000 · as of Nov 9, 2026

ZTRE’s Share of Corporate ETFs

Today

0.0%

of the $398B in 170 Corporate ETFs

ZTRE$42.0M0.0%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$287B72.2%

Corporate ETF AUM · Nov 9, 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 9, 2026

Inside ZTRE

494 holdings · as of Nov 9, 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	1.10%
2	—	Kimberly-Clark 5% 03/22/2030	0.21%
3	—	Roper Technologies 4.5% 10/15/2029	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	—	American Tower 4.9% 03/15/2030	0.21%
8	—	Canadian Pacific Railway 4.8% 03/30/2030	0.21%
9	—	Mid-America Apartments LP 2.75% 03/15/2030	0.21%
10	—	Carlisle Cos 2.75% 03/01/2030	0.21%

See all 494 holdings ↓

F/m ZTRE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 5.0%

All ZTRE Holdings

494 holdings · as of Nov 9, 2026

ZTRE

ZTRE’s Holdings

Today

#
1	—Cash & Other	1.10%	$110.04	$462K
2	—Kimberly-Clark 5% 03/22/2030	0.21%	$20.80	$87K
3	—Roper Technologies 4.5% 10/15/2029	0.21%	$20.76	$87K
4	—Stanley Black & Decker 2.3% 03/15/2030	0.21%	$20.73	$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%	$20.71	$87K
7	—American Tower 4.9% 03/15/2030	0.21%	$20.70	$87K
8	—Canadian Pacific Railway 4.8% 03/30/2030	0.21%	$20.70	$87K
9	—Mid-America Apartments LP 2.75% 03/15/2030	0.21%	$20.70	$87K
10	—Carlisle Cos 2.75% 03/01/2030	0.21%	$20.68	$87K
11	—SSM Health Care 4.755% 06/01/2029	0.21%	$20.68	$87K
12	—Synopsys 4.85% 04/01/2030	0.21%	$20.66	$87K
13	—Sherwin-Williams /The 2.95% 08/15/2029	0.21%	$20.66	$87K
14	—Marsh & McLennan Cos 4.65% 03/15/2030	0.21%	$20.66	$87K
15	—Archer-Daniels-Midland 3.25% 03/27/2030	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 9, 2026

How It Compares

ZTRE

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

YTD


VCIT	VanguardRead Desk	0.03%	−0.7%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−1.1%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.2%	$23.8B
ZTRE	F/mThis fundRead Desk	0.15%	+1.2%	+2.1%	$42M

Corporate peers · YTD and past-year returns · as of Nov 10, 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

−0.7%

+1.2%

ZTRE wins+1.9 pts

Past year

+0.0%

+2.1%

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

VCIT1585.3× more

2–2level

Vanguard VCIT and F/m ZTRE · year-to-date · as of Nov 10, 2026 · AUM not scored

ZTRE vs VOO

YTD

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

+1.2%

VOO · S&P 500

+11.3%

Gap

10.1 pts

F/m ZTRE and Vanguard VOO · YTD total return · as of Nov 10, 2026

ZTRE vs Its Peer Average

YTD

ZTREAvsBPeer average

1D0.0%+0.1%

1M+1.1%+1.3%

3M+0.3%+0.1%

YTD+1.2%+0.6%

1Y+2.1%+1.3%

3Y[…]+18.8%

5Y[…]+6.0%

3–2ZTRE wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is ZTRE?

View

ZTRE

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×ZTRE

Calm rank among 7 corporate funds#2

Other corporate funds0.1× to 0.4×

F/m ZTRE · daily swings over the past year vs the S&P 500

ZTRE

Worst Drop

−1.5%from its Aug 14 high

Still below the high−0.2%

$10,000 at the high is now$9,980

F/m ZTRE · fall from the highest close, past year

ZTRE

On a Bad Day

0.1×the S&P 500’s fall

ZTRE’s worst day: Thursday, Mar 12

ZTRE

−0.4%

S&P 500

−1.5%

Up days50 of every 100

S&P 500 up days52 of every 100

F/m ZTRE · average move on days the S&P 500 fell

ZTRE

Return for the Bumps

1Y#3 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3ZTREF/m

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ZTRE

Cost

Today

$15a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

ZTRE

$15

JAAA

$20

Expense ratio 0.15%, taken from the fund’s value

ZTRE

Volatility & Beta

2.1%annual volatility

S&P 500 volatility13.7%

Downside volatility1.4%

Beta vs SPY0.05

Correlation vs SPY0.32

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

ZTRE

Max Drawdown

−1.5%peak to trough

Peak closeAug 14, 2026

Current drawdown−0.2%

Worst day−0.42% · Mar 12

Closing prices, dividends in

ZTRE

Up / Down Capture

5%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.31

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

ZTRE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
ZTRE	−0.77	−1.10	2.1%	−1.5%	0.05	$15
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ZTRE

Trading

Today

+0.06%above its holdings’ value

Close$50.04

NAV$50.01

Fee per $10,000$15 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$50.01

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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