Compare ETFs: ZTRE
ZTRE
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
ZTRE | 3.73% | - | - | - | 7.12% |
Top 25 Holdings
ZTRE - F/M 3-Year Investment Grade Corporate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.08% |
2 | ARCC.2.875 06.15.28 | Ares Capital Corp. | 0.23% |
3 | CRBG.4.9 01.07.28 144A | Corebridge Global Funding | 0.23% |
4 | ENELCH.4.875 06.12.28 | Enel Chile S.A. | 0.23% |
5 | CNC.2.45 07.15.28 | Centene Corp. | 0.22% |
6 | BSHSI.4.302 07.01.28 2018 | Mercy Health | 0.22% |
7 | HPE.5.25 07.01.28 | Hewlett Packard Enterprise Co. | 0.22% |
8 | HPQ.4.75 01.15.28 | HP Inc | 0.22% |
9 | SEP.3.5 01.15.28 144A | Texas Eastern Transmission, L.P. | 0.22% |
10 | PARA.3.7 06.01.28 | Paramount Global | 0.22% |
11 | PSD.2.379 06.15.28 | Puget Energy Inc | 0.22% |
12 | TMUS.4.8 07.15.28 | T-Mobile USA, Inc. | 0.22% |
13 | ADP.1.7 05.15.28 | Automatic Data Processing, Inc. | 0.22% |
14 | SO.4.85 06.15.28 | Southern Co. | 0.22% |
15 | CANTOR.7.2 12.12.28 144A | Cantor Fitzgerald LP | 0.22% |
16 | WEC.4.75 01.15.28 | WEC Energy Group Inc. | 0.22% |
17 | NDAQ.5.35 06.28.28 | Nasdaq Inc | 0.22% |
18 | DLTR.4.2 05.15.28 | Dollar Tree Inc | 0.22% |
19 | BG.4.1 01.07.28 | Bunge Limited Finance Corp. | 0.22% |
20 | ARE.3.95 01.15.28 | Alexandria Real Estate Equities, Inc. | 0.22% |
21 | MAA.4.2 06.15.28 | Mid-America Apartments, L.P. | 0.22% |
22 | GWOCN.4.047 05.17.28 144A | Great-West Lifeco Finance 2018 LP | 0.22% |
23 | EQIX.2 05.15.28 | Equinix, Inc. | 0.22% |
24 | YARNO.4.75 06.01.28 144A | Yara International ASA | 0.22% |
25 | VOD.4.375 05.30.28 | Vodafone Group PLC | 0.22% |
View ZTRE holdings |