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

NASDAQ: ZTRE · Real-Time Price · USD

49.65

+0.03 (0.06%)

At close: Oct 2, 2026, 4:00 PM EDT

49.55

-0.10 (-0.20%)

After-hours: Oct 2, 2026, 4:15 PM EDT

ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	1.47%	611,629
2	CG.3.5 09.19.29 144A	Carlyle Finance Subsidiary LLC 3.5%	0.22%	96,000
3	MKL.3.35 09.17.29	Markel Group Inc 3.35%	0.22%	96,000
4	MCK.4.25 09.15.29	Mckesson Corp. 4.25%	0.22%	93,000
5	TXN.2.25 09.04.29	Texas Instruments Inc. 2.25%	0.22%	98,000
6	WTW.2.95 09.15.29	Willis North America Inc. 2.95%	0.22%	97,000
7	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.22%	90,000
8	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.02%	0.22%	93,000
9	GCRED.5.8 09.12.29	Golub Capital Private Credit Fund 5.8%	0.22%	92,000
10	BX.2.5 01.10.30 144A	Blackstone Holdings Finance Co. L.L.C. 2.5%	0.22%	99,000
11	CUBE.3 02.15.30	CubeSmart LP 3%	0.22%	98,000
12	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.22%	98,000
13	OC.3.5 02.15.30	Owens Corning 3.5%	0.22%	96,000
14	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.22%	92,000
15	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.22%	91,000
16	EPR.3.75 08.15.29	EPR Properties 3.75%	0.22%	95,000
17	MPLX.4.7 11.01.29	MPLX LP 4.7%	0.22%	92,000
18	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	0.22%	92,000
19	AIZ.3.7 02.22.30	Assurant Inc. 3.7%	0.22%	96,000
20	VOD.7.875 02.15.30	Vodafone Group PLC 7.88%	0.22%	84,000
21	GPN.5.3 08.15.29	Global Payments Inc 5.3%	0.22%	91,000
22	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.22%	91,000
23	BANNER.2.338 01.01.30	Banner Health 2.34%	0.22%	99,000
24	EFX.5 08.15.29	Equifax Inc. 5%	0.22%	91,000
25	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.22%	96,000

Showing 25 of 474 holdings

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As of Oct 1, 2026