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ZTRE

F/M 3-Year Investment Grade Corporate Bond Etf

StockFinancial ServicesAsset Management - BondsUS$149M market cap

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No price chart for ZTRE yet.

Closing prices for this stock are not synced yet; every fund below is live.
ZTRE total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$5M
in funds that list it in their top 10
Share of the company
≈3%
of F/M 3-Year Investment Grade Corporate Bond Etf held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on ZTRE alone
0 ETFs
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Most per dollar · basket
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Biggest holder
ZHOG $5M
of ZTRE, 10.7% of the fund

Every ETF Theme Built Around ZTRE

YTD

Heaviest ZTRE Baskets

YTD

$107per $1,000 in ZHOG

Corner: ZTRE weight · ZTRE is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ZTRE Sits

Today

100%in Income funds

Income $5M
Tile size = dollars of ZTRE held% = ZTRE’s weight in the fund
End-of-day Nov 4, 2026 · $5M across funds that list ZTRE in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ZTRE per $1,000

Today

$107of ZTRE per $1,000 in ZHOG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1ZHOGF/m Opportunistic Income ETFF/m$107+0.9%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ZTRE

Today

$107in ZHOG, the heaviest basket

FundPer $1,000YTD
ZHOG$107+0.9%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding ZTRE

YTD

$5Mof ZTRE held by 1 income fund · ZHOG is the largest

StrategyFundNameZTRE per $1,000YieldYTDAssets
Income basketZHOGF/m Opportunistic Income ETF$1075.1%+0.9%$45M
End-of-day Nov 4, 2026 · $5M = income funds that list ZTRE in their top 10 · trailing yield
@TheETFTracker·theetftracker.com