Compare ETFs: ZTRE
ZTRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTRE | 0.39% | 6.50% | - | - | 5.67% |
Top 25 Holdings
| ZTRE - F/M 3-Year Investment Grade Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.22% |
| 2 | B.0 01.29.26 | United States Treasury Bills 0% | 0.29% |
| 3 | KD.2.7 10.15.28 | Kyndryl Holdings Inc 2.7% | 0.23% |
| 4 | SBUX.4 11.15.28 | Starbucks Corp. 4% | 0.23% |
| 5 | NTRCN.4.2 04.01.29 | Nutrien Ltd 4.2% | 0.23% |
| 6 | WDC.2.85 02.01.29 | Western Digital Corp. 2.85% | 0.23% |
| 7 | CVX.4.05 08.13.28 | Chevron USA Inc 4.05% | 0.23% |
| 8 | PEP.4.1 01.15.29 | Pepsico Inc 4.1% | 0.23% |
| 9 | NYLIFE.4.15 07.25.28 144A | New York Life Global Funding 4.15% | 0.23% |
| 10 | KRC.4.75 12.15.28 | Kilroy Realty L.P. 4.75% | 0.23% |
| 11 | FLEX.4.875 06.15.29 | Flex Ltd. 4.88% | 0.22% |
| 12 | DXC.2.375 09.15.28 | DXC Technology Company 2.38% | 0.22% |
| 13 | EQT.4.5 01.15.29 | EQT Corporation 4.5% | 0.22% |
| 14 | AMZN.3.9 11.20.28 | Amazon.com, Inc. 3.9% | 0.22% |
| 15 | LEG.4.4 03.15.29 | Leggett & Platt Inc. 4.4% | 0.22% |
| 16 | INTC.1.6 08.12.28 | Intel Corporation 1.6% | 0.22% |
| 17 | ED.4 12.01.28 D | Consolidated Edison Company of New York, Inc. 4% | 0.22% |
| 18 | LPX.3.625 03.15.29 144A | Louisiana Pacific Corporation 3.63% | 0.22% |
| 19 | GSK.3.375 06.01.29 | GlaxoSmithKline Capital PLC 3.38% | 0.22% |
| 20 | AWK.3.45 06.01.29 | American Water Capital Corp 3.45% | 0.22% |
| 21 | CAT.3.95 11.14.28 | Caterpillar Financial Services Corp. 3.95% | 0.22% |
| 22 | EXR.4 06.15.29 | Extra Space Storage LP 4% | 0.22% |
| 23 | ORLY.3.9 06.01.29 | O'Reilly Automotive Inc. 3.9% | 0.22% |
| 24 | DLR.3.6 07.01.29 | Digital Realty Trust, L.P. 3.6% | 0.22% |
| 25 | KR.4.5 01.15.29 | The Kroger Co. 4.5% | 0.22% |
| View ZTRE holdings | |||