F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
51.39
-0.02 (-0.04%)
At close: Oct 17, 2025, 4:00 PM EDT
51.39
0.00 (0.00%)
After-hours: Oct 17, 2025, 4:15 PM EDT
ZTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.02% |
| 2 | DD.4.725 11.15.28 144A | Dupont De Nemours 144A 4.73% | 0.23% |
| 3 | VLTO.5.35 09.18.28 | Veralto Corp. 5.35% | 0.23% |
| 4 | COXENT.5.45 09.15.28 144A | Cox Communications, Inc. 5.45% | 0.23% |
| 5 | MHK.5.85 09.18.28 | Mohawk Industries, Inc. 5.85% | 0.23% |
| 6 | BHP.5.1 09.08.28 | BHP Billiton Finance (USA) Ltd. 5.1% | 0.23% |
| 7 | MPLX.4.8 02.15.29 | MPLX LP 4.8% | 0.23% |
| 8 | EQIX.2 05.15.28 | Equinix, Inc. 2% | 0.23% |
| 9 | SNX.2.375 08.09.28 | TD Synnex Corp 2.38% | 0.23% |
| 10 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. 5.01% | 0.23% |
| 11 | SRE.4.95 08.15.28 | San Diego Gas & Electric Company 4.95% | 0.23% |
| 12 | QCOM.1.3 05.20.28 | QUALCOMM Inc. 1.3% | 0.23% |
| 13 | APO.4.872 02.15.29 144A | Apollo Management Holdings, L.P. 4.87% | 0.23% |
| 14 | CDW.3.276 12.01.28 | CDW LLC / CDW Finance Corp 3.28% | 0.23% |
| 15 | AEE.5 01.15.29 | Ameren Corp. 5% | 0.23% |
| 16 | NDSN.5.6 09.15.28 | Nordson Corp 5.6% | 0.23% |
| 17 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.23% |
| 18 | IR.5.4 08.14.28 | Ingersoll Rand Inc 5.4% | 0.23% |
| 19 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 0.23% |
| 20 | TMUS.4.85 01.15.29 | T-Mobile USA, Inc. 4.85% | 0.23% |
| 21 | KD.2.7 10.15.28 | Kyndryl Holdings Inc 2.7% | 0.23% |
| 22 | AQNCN.5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.58% | 0.23% |
| 23 | CVS.5 01.30.29 | CVS Health Corp 5% | 0.23% |
| 24 | JBL.5.45 02.01.29 | Jabil Inc 5.45% | 0.23% |
| 25 | BMO.5.717 09.25.28 | Bank of Montreal 5.72% | 0.23% |
As of Oct 15, 2025