Compare ETFs: ZTRE
ZTRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTRE | 2.83% | - | - | - | 6.98% |
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 | 1.54% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.51% |
| 3 | VOYA.V4.7 01.23.48 | Voya Financial Inc 4.7% | 0.18% |
| 4 | WSTP.5.457 11.18.27 | Westpac Banking Corp. 5.46% | 0.18% |
| 5 | MU.5.375 04.15.28 | Micron Technology Inc. 5.38% | 0.18% |
| 6 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | 0.18% |
| 7 | BXSL.5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 0.18% |
| 8 | CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.18% |
| 9 | SABALT.4.246 05.01.28 144A | Sabal Trail Transmission llc 4.25% | 0.18% |
| 10 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.63% | 0.18% |
| 11 | ROP.4.2 09.15.28 | Roper Technologies Inc 4.2% | 0.18% |
| 12 | CDW.4.25 04.01.28 | CDW LLC / CDW Finance Corp 4.25% | 0.18% |
| 13 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 0.18% |
| 14 | BERY.5.5 04.15.28 | Berry Global Inc 5.5% | 0.18% |
| 15 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 0.18% |
| 16 | PSX.3.9 03.15.28 | Phillips 66 3.9% | 0.18% |
| 17 | MPLX.4 03.15.28 | MPLX LP 4% | 0.18% |
| 18 | NI.5.25 03.30.28 | NiSource Inc. 5.25% | 0.18% |
| 19 | EXR.5.7 04.01.28 | Extra Space Storage LP 5.7% | 0.18% |
| 20 | AMD.4.319 03.24.28 | Advanced Micro Devices Inc. 4.32% | 0.18% |
| 21 | CATMED.6.073 11.01.27 | CommonSpirit Health 6.07% | 0.18% |
| 22 | AEP.4.1 09.15.28 M | Southwestern Electric Power Company 4.1% | 0.18% |
| 23 | H.5.05 03.30.28 | Hyatt Hotels Corporation 5.05% | 0.18% |
| 24 | DXC.2.375 09.15.28 | DXC Technology Company 2.38% | 0.18% |
| 25 | CPT.4.1 10.15.28 | Camden Property Trust 4.1% | 0.18% |
| View ZTRE holdings | |||