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

NASDAQ: ZTRE · Real-Time Price · USD

50.70

-0.02 (-0.03%)

At close: Jun 12, 2026, 4:00 PM EDT

50.71

+0.02 (0.03%)

After-hours: Jun 12, 2026, 4:15 PM EDT

ZTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.13%	457,877
2	WTRG.3.566 05.01.29	Essential Utilities Inc 3.57%	0.22%	90,000
3	DOV.2.95 11.04.29	Dover Corporation 2.95%	0.22%	92,000
4	A.2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.22%	92,000
5	CARGIL.3.25 05.23.29 144A	Cargill Inc. 3.25%	0.22%	90,000
6	PLD.2.875 11.15.29	Prologis, L.P. 2.88%	0.22%	92,000
7	ADBE.4.8 04.04.29	Adobe Inc 4.8%	0.21%	86,000
8	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.21%	90,000
9	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.21%	88,000
10	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	0.21%	88,000
11	CP.4 03.15.29	Canadian Pacific Railway Company 4%	0.21%	88,000
12	GUARDN.4.179 09.26.29 144A	Guardian Life Global Funding 4.18%	0.21%	88,000
13	ATO.2.625 09.15.29	Atmos Energy Corp. 2.63%	0.21%	92,000
14	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.21%	86,000
15	BA.6.298 05.01.29	Boeing Co. 6.3%	0.21%	83,000
16	UPS.2.5 09.01.29	United Parcel Service, Inc. 2.5%	0.21%	92,000
17	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.21%	85,000
18	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.21%	86,000
19	CG.3.5 09.19.29 144A	Carlyle Finance Subsidiary LLC 3.5%	0.21%	90,000
20	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.21%	86,000
21	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.21%	87,000
22	ASB.V6.455 08.29.30	Associated Banc-Corp 6.46%	0.21%	84,000
23	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.21%	88,000
24	CTRA.4.375 03.15.29	Coterra Energy Inc 4.38%	0.21%	87,000
25	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.21%	87,000

Showing 25 of 478 holdings

Subscribe to see the full list

As of Jun 10, 2026