F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
50.99
+0.01 (0.01%)
Aug 11, 2025, 4:00 PM - Market closed
ZTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 316.74% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 1.07% |
| 3 | MCK.4.9 07.15.28 | Mckesson Corp. 4.9% | 0.46% |
| 4 | MO.4.875 02.04.28 | Altria Group, Inc. 4.88% | 0.46% |
| 5 | VOD.4.375 05.30.28 | Vodafone Group PLC 4.38% | 0.46% |
| 6 | SSMHLT.4.894 06.01.28 | SSM Health Care Corp. 4.89% | 0.46% |
| 7 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 0.46% |
| 8 | NEE.4.85 02.04.28 | NextEra Energy Capital Holdings Inc 4.85% | 0.46% |
| 9 | SPGI.4.75 08.01.28 | S&P Global Inc 4.75% | 0.45% |
| 10 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.88% | 0.45% |
| 11 | NFG.4.75 09.01.28 | National Fuel Gas Company 4.75% | 0.45% |
| 12 | MS.V4.994 04.12.29 . | Morgan Stanley 4.99% | 0.45% |
| 13 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | 0.45% |
| 14 | NTRCN.4.9 03.27.28 | Nutrien Ltd 4.9% | 0.45% |
| 15 | MCAIRH.5.2 03.27.28 144A | Macquarie Airfinance Holdings Ltd 5.2% | 0.45% |
| 16 | BMW.4.75 03.21.28 144A | BMW US Capital, LLC 4.75% | 0.45% |
| 17 | CMS.4.65 03.01.28 | Consumers Energy Company 4.65% | 0.45% |
| 18 | STT.4.536 02.28.28 | State Street Corp. 4.54% | 0.45% |
| 19 | PCAR.4.55 03.03.28 | Paccar Financial Corp 4.55% | 0.45% |
| 20 | SYK.4.7 02.10.28 | Stryker Corporation 4.7% | 0.45% |
| 21 | VLTO.5.35 09.18.28 | Veralto Corp. 5.35% | 0.44% |
| 22 | PENSKE.6.05 08.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | 0.44% |
| 23 | HEI.5.25 08.01.28 | Heico Corp 5.25% | 0.44% |
| 24 | HOG.6.5 03.10.28 144A | Harley-Davidson Financial Services Inc. 6.5% | 0.43% |
| 25 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 0.43% |
As of Aug 7, 2025