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

NASDAQ: ZTRE · Real-Time Price · USD

50.48

+0.08 (0.16%)

At close: Jul 14, 2026, 4:00 PM EDT

50.48

0.00 (0.00%)

After-hours: Jul 14, 2026, 4:15 PM EDT

ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.18%	478,160
2	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	0.21%	88,000
3	QRVO.4.375 10.15.29	Qorvo Inc 4.38%	0.21%	88,000
4	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.21%	88,000
5	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.21%	83,000
6	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.21%	83,000
7	HCSERV.5.2 06.15.29 144A	Health Care Service Corp A Mutual Legal Reserve Co. 5.2%	0.21%	84,000
8	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.21%	86,000
9	BGC.6.6 06.10.29	BGC Group Inc 6.6%	0.21%	82,000
10	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.21%	83,000
11	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.21%	82,000
12	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.21%	83,000
13	HPQ.4 04.15.29	HP Inc 4%	0.21%	86,000
14	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.21%	86,000
15	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.21%	84,000
16	ASCHEA.2.532 11.15.29 B	Ascension Health Alliance 2.53%	0.21%	90,000
17	LPX.3.625 03.15.29 144A	Louisiana Pacific Corporation 3.63%	0.21%	88,000
18	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.21%	83,000
19	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.21%	86,000
20	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.21%	85,000
21	ROK.3.5 03.01.29	Rockwell Automation, Inc. 3.5%	0.21%	86,000
22	AWK.4.625 06.01.29	American Water Capital Corp 4.63%	0.21%	84,000
23	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	82,000
24	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.38%	0.21%	82,000
25	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.46%	0.21%	86,000

Showing 25 of 492 holdings

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As of Jul 7, 2026