F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)

NASDAQ: ZTRE · Real-Time Price · USD

50.51

+0.04 (0.07%)

At close: Aug 10, 2026, 4:00 PM EDT

50.51

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.18%	500,207
2	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund 6.5%	0.21%	89,000
3	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.88%	0.21%	86,000
4	HCSERV.5.2 06.15.29 144A	Health Care Service Corp A Mutual Legal Reserve Co. 5.2%	0.21%	89,000
5	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.21%	88,000
6	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.21%	88,000
7	CBT.4 07.01.29	Cabot Corporation 4%	0.21%	91,000
8	ATO.2.625 09.15.29	Atmos Energy Corp. 2.63%	0.21%	94,000
9	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.21%	92,000
10	EIX.5.45 06.15.29	Edison International 5.45%	0.21%	88,000
11	MGCN.5.05 03.14.29	Magna International Inc 5.05%	0.21%	88,000
12	WY.4 11.15.29	Weyerhaeuser Company 4%	0.21%	91,000
13	ESGR.4.95 06.01.29	Enstar Group Ltd 4.95%	0.21%	89,000
14	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.21%	88,000
15	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.21%	86,000
16	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.21%	88,000
17	TGT.3.375 04.15.29	Target Corp. 3.38%	0.21%	91,000
18	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.21%	88,000
19	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.21%	87,000
20	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.21%	88,000
21	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.21%	87,000
22	OGE.5.45 05.15.29	OGE Energy Corporation 5.45%	0.21%	87,000
23	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.21%	88,000
24	NWMLIC.4.4 03.30.29 144A	Northwestern Mutual Global Funding 4.4%	0.21%	89,000
25	DOW.7.375 11.01.29	Dow Chemical Co. (The) 7.38%	0.21%	82,000

Showing 25 of 486 holdings

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As of Aug 6, 2026