Compare ETFs: ZTRE
ZTRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTRE | 6.60% | 6.58% | - | - | 5.70% |
Top 25 Holdings
| ZTRE - F/M 3-Year Investment Grade Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 0.79% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.43% |
| 3 | KD.2.7 10.15.28 | Kyndryl Holdings Inc 2.7% | 0.23% |
| 4 | INTC.1.6 08.12.28 | Intel Corporation 1.6% | 0.23% |
| 5 | WDC.2.85 02.01.29 | Western Digital Corp. 2.85% | 0.23% |
| 6 | DOC.2.125 12.01.28 | Healthpeak Properties Inc 2.13% | 0.23% |
| 7 | AVB.1.9 12.01.28 | AvalonBay Communities, Inc. 1.9% | 0.23% |
| 8 | ARES.6.375 11.10.28 | Ares Management Corporation 6.38% | 0.23% |
| 9 | DXC.2.375 09.15.28 | DXC Technology Company 2.38% | 0.23% |
| 10 | WELL.2.05 01.15.29 | Welltower Inc. 2.05% | 0.23% |
| 11 | INTU.5.125 09.15.28 | Intuit Inc 5.13% | 0.23% |
| 12 | CVX.4.05 08.13.28 | Chevron USA Inc 4.05% | 0.23% |
| 13 | BMO.5.717 09.25.28 | Bank of Montreal 5.72% | 0.23% |
| 14 | CTREV.3.875 06.30.28 144A | CTR Partnership LP/ Caretrust Cap Corp 3.88% | 0.23% |
| 15 | SW.3.9 06.01.28 | WRKCO Inc 3.9% | 0.23% |
| 16 | EW.4.3 06.15.28 | Edwards Lifesciences Corporation 4.3% | 0.23% |
| 17 | AMT.5.2 02.15.29 | American Tower Corporation 5.2% | 0.23% |
| 18 | BXP.4.5 12.01.28 | Boston Properties LP 4.5% | 0.23% |
| 19 | PEP.4.1 01.15.29 | Pepsico Inc 4.1% | 0.23% |
| 20 | NYLIFE.4.15 07.25.28 144A | New York Life Global Funding 4.15% | 0.22% |
| 21 | RVTY.1.9 09.15.28 | Revvity Inc 1.9% | 0.22% |
| 22 | KRC.4.75 12.15.28 | Kilroy Realty L.P. 4.75% | 0.22% |
| 23 | BMY.4.9 02.22.29 | Bristol-Myers Squibb Company 4.9% | 0.22% |
| 24 | HRL.1.7 06.03.28 | Hormel Foods Corp 1.7% | 0.22% |
| 25 | EQR.4.15 12.01.28 | ERP Operating Limited Partnership 4.15% | 0.22% |
| View ZTRE holdings | |||